Nigam Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nigam Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.20 Cr and 3 satisfied charges worth Rs 33.58 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Sep 2023 in favour of Bank Of India for Rs 11.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.20 Cr
₹11.20 crore
₹33.58 crore
3
State Bank Of India
Modification
12 Apr 2024
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107183 View Details | State Bank Of India | ₹ 25.58 | 05 Mar 2017 | 07 Oct 2021 | 24 Nov 2023 | Satisfied |
| 90247180 View Details | State Bank Of India | ₹ 7.00 | 14 Feb 2003 | 24 Mar 2021 | 24 Nov 2023 | Satisfied |
| 90245289 View Details | Punjab National Bank | ₹ 1.00 | 19 Apr 1997 | - | 18 Feb 2003 | Satisfied |
| 100840619 View Details | Bank Of India | ₹ 11.20 | 18 Sep 2023 | 12 Apr 2024 | - | 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.