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Nandeeshwara Coldstorage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandeeshwara Coldstorage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 2 satisfied charges worth Rs 9.10 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 25 Feb 2022 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 4.20 Cr
  • Others : 4.00 Cr

₹8.20 crore

₹9.10 crore

3

State Bank Of India

Creation

25 Feb 2022

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347280 View DetailsState Bank Of India₹ 6.50 24 Mar 201218 Jul 201330 Dec 2019 Satisfied 65000000.0
10285449 View DetailsState Bank Of India₹ 2.60 27 Apr 2011-30 Dec 2019 Satisfied 26000000.0
100548989 View DetailsOthers₹ 4.00 25 Feb 2022-- Open 40000000.0
100334634 View DetailsCity Union Bank Limited₹ 4.20 09 Apr 2020-- Open 42000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.