L.P.S. Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Sirsaganj, Uttar Pradesh (India) Active
L.P.S. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.P.S. Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.50 Cr and 2 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Sep 2016 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.38 Cr
- Others : 0.13 Cr
₹4.50 crore
₹1.25 crore
3
Bank Of India
Creation
17 Sep 2016
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026635 View Details | Central Bank Of India | ₹ 0.42 | 03 Oct 2003 | - | 31 Mar 2007 | Satisfied |
| 80026636 View Details | Central Bank Of India | ₹ 0.83 | 03 Oct 2003 | - | 31 Mar 2007 | Satisfied |
| 100076294 View Details | Others | ₹ 0.13 | 17 Sep 2016 | - | - | Open |
| 10081629 View Details | Bank Of India | ₹ 0.35 | 06 Dec 2007 | - | - | Open |
| 10018096 View Details | Bank Of India | ₹ 0.71 | 28 Aug 2006 | - | - | Open |
| 10018169 View Details | Bank Of India | ₹ 2.31 | 28 Aug 2006 | 11 Mar 2010 | - | Open |
| 10018361 View Details | Bank Of India | ₹ 1.00 | 28 Aug 2006 | 11 Mar 2010 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.