Naik Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Uttar Pradesh (India) Active
Naik Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naik Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.10 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 23 Apr 2008 in favour of Corporation Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.50 Cr
₹0.50 crore
₹1.10 crore
2
Corporation Bank
Satisfaction
03 Oct 2012
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101867 View Details | Corporation Bank | ₹ 0.85 | 23 Apr 2008 | - | 03 Oct 2012 | Satisfied |
| 90280796 View Details | Central Bank Of India | ₹ 0.25 | 04 Feb 2005 | - | 08 May 2008 | Satisfied |
| 10101866 View Details | Corporation Bank | ₹ 0.50 | 23 Apr 2008 | 31 Dec 2009 | - | 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.