Om Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Sangli, Maharashtra (India) Active
Om Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Cold Storage Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.69 Cr and 9 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 11 Mar 2020 for Rs 5.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.69 Cr
₹5.69 crore
₹8.50 crore
7
Others
Modification
24 Mar 2022
₹5.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032440 View Details | Others | ₹ 4.41 | 14 Mar 2016 | 18 May 2016 | 30 Jan 2020 | Satisfied |
| 10419548 View Details | Indian Bank | ₹ 2.49 | 25 Mar 2013 | - | 25 Jul 2018 | Satisfied |
| 10107755 View Details | Shri Warana Sahakari Bank Limited Warana Nagar | ₹ 0.95 | 09 Jun 2008 | 01 Mar 2011 | 10 Apr 2013 | Satisfied |
| 90094065 View Details | The Ratnakar Bank Limited | ₹ 0.23 | 28 Jun 2004 | - | 14 Jun 2008 | Satisfied |
| 90089618 View Details | Sangli Urban Co-Op. Bank Ltd. | ₹ 0.07 | 22 Jan 1991 | - | 13 Jun 2008 | Satisfied |
| 90089406 View Details | Sangli Urban Co-Operative Bankk Ltd. | ₹ 0.03 | 26 Jul 1988 | - | 13 Jun 2008 | Satisfied |
| 90082326 View Details | Sangli Urban Co-Operative Bankk Ltd. | ₹ 0.14 | 05 Jan 1988 | - | 13 Jun 2008 | Satisfied |
| 90089376 View Details | Sangli Urban Co-Operative Bankk Ltd. | ₹ 0.07 | 04 Jan 1988 | - | 13 Jun 2008 | Satisfied |
| 90087829 View Details | Shekari Sahakari Bank Ltd. | ₹ 0.12 | 25 Mar 1994 | - | 11 Jun 2008 | Satisfied |
| 100330641 View Details | Others | ₹ 5.69 | 11 Mar 2020 | 24 Mar 2022 | - | 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.