Neelam Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Neelam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelam Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 31 Aug 2018 for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
- Others : 0.75 Cr
- State Bank Of India : 0.28 Cr
-
₹203.03 lakh
3
Punjab National Bank
Satisfaction
24 Nov 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207380 View Details | Others | ₹ 75.00 | 31 Aug 2018 | - | 24 Nov 2022 | Satisfied |
| 100133697 View Details | State Bank Of India | ₹ 27.78 | 20 Sep 2017 | - | 22 Sep 2022 | Satisfied |
| 90047937 View Details | Punjab National Bank | ₹ 100.25 | 27 May 2000 | - | 07 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.