Lucky Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Birbhum, West Bengal (India) Active
Lucky Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.63 Cr and 2 satisfied charges worth Rs 2.55 Cr. The open charge is held by Uco Bank. The most recent charge was created on 28 Mar 2014 in favour of Uco Bank for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.63 Cr
₹262.56 lakh
₹254.92 lakh
3
Uco Bank
Modification
29 Mar 2018
₹262.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099279 View Details | Axis Bank Limited | ₹ 197.40 | 28 Feb 2008 | 07 Mar 2012 | 29 Mar 2014 | Satisfied |
| 80028483 View Details | United Bank Of India ( Memari Branch ) | ₹ 57.52 | 03 Feb 2005 | 20 Mar 2007 | 15 Mar 2008 | Satisfied |
| 10494380 View Details | Uco Bank | ₹ 262.56 | 28 Mar 2014 | 29 Mar 2018 | - | 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.