N.S. Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Mainpuri, Uttar Pradesh (India) Active
N.S. Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.S. Ice And Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 6 satisfied charges worth Rs 1.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Oct 2009 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.40 Cr
₹0.40 crore
₹1.25 crore
3
State Bank Of India
Creation
25 Oct 2009
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272447 View Details | U.P. Financial Corporation | ₹ 0.10 | 11 May 2001 | - | 15 Feb 2007 | Satisfied |
| 90272677 View Details | U.P. Financial Corporation | ₹ 0.25 | 02 Apr 2003 | - | 08 Feb 2007 | Satisfied |
| 90272654 View Details | U.P. Financial Corporation | ₹ 0.16 | 11 Feb 2003 | - | 08 Feb 2007 | Satisfied |
| 90272605 View Details | U.P. Financial Corporation | ₹ 0.14 | 09 Sep 2002 | - | 08 Feb 2007 | Satisfied |
| 80024026 View Details | Up Financial Corporation | ₹ 0.20 | 04 Apr 2002 | - | 08 Feb 2007 | Satisfied |
| 90269492 View Details | U.P. Financial Corporation | ₹ 0.40 | 04 Apr 2002 | - | 08 Feb 2007 | Satisfied |
| 10185214 View Details | State Bank Of India | ₹ 0.40 | 25 Oct 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.