Oudh Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Ambedkar Nagar, Uttar Pradesh (India) Active
Oudh Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oudh Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Central Bank Of India. The most recent charge was created on 04 Oct 2002 in favour of Ing Vysya Bank Ltd. for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.30 Cr
₹30.00 lakh
₹70.00 lakh
2
Ing Vysya Bank Ltd.
Satisfaction
23 Aug 2003
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270658 View Details | Ing Vysya Bank Ltd. | ₹ 70.00 | 04 Oct 2002 | 23 Aug 2003 | 23 Aug 2003 | Satisfied |
| 90269155 View Details | Central Bank Of India | ₹ 30.00 | 11 Mar 1998 | - | - | 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.