Om Shanker Cold Storage Pvt. Ltd. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Om Shanker Cold Storage Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Om Shanker Cold Storage Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 5 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 31 May 2011 in favour of Tata Capital Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.70 Cr
₹270.00 lakh
₹160.00 lakh
3
Others
Modification
30 Jan 2021
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290499 View Details | Tata Capital Limited | ₹ 60.00 | 31 May 2011 | - | 24 Apr 2018 | Satisfied |
| 90049680 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 08 Mar 2003 | 21 Feb 2004 | 21 Jan 2017 | Satisfied |
| 90048347 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 20 Feb 2001 | - | 21 Jan 2017 | Satisfied |
| 90047857 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 27 Mar 2000 | - | 21 Jan 2017 | Satisfied |
| 90047705 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 03 Dec 1999 | 04 Dec 1999 | 21 Jan 2017 | Satisfied |
| 80006462 View Details | Others | ₹ 270.00 | 06 Feb 2006 | 30 Jan 2021 | - | 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.