Padhiyar Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Sidhpur, Gujarat (India) Active
Padhiyar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padhiyar Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr and 10 satisfied charges worth Rs 9.70 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 16 Mar 2020 in favour of Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.50 Cr
- State Bank Of India : 0.15 Cr
₹465.00 lakh
₹970.00 lakh
6
Bank Of India
Modification
10 Jun 2020
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578597 View Details | Others | ₹ 70.00 | 03 Feb 2015 | 05 Mar 2019 | 19 Mar 2020 | Satisfied |
| 10502358 View Details | Axis Bank Limited | ₹ 275.00 | 19 Mar 2014 | - | 19 Mar 2020 | Satisfied |
| 10157398 View Details | Development Credit Bank Ltd | ₹ 25.00 | 22 Apr 2009 | - | 19 Feb 2014 | Satisfied |
| 90105531 View Details | Development Credit Bank Ltd | ₹ 250.00 | 23 Apr 2005 | 22 Apr 2009 | 19 Feb 2014 | Satisfied |
| 90104344 View Details | Development Credit Bank Ltd | ₹ 250.00 | 23 Apr 2005 | 22 Apr 2009 | 19 Feb 2014 | Satisfied |
| 10431260 View Details | Development Credit Bank Ltd | ₹ 50.00 | 17 Apr 2013 | - | 12 Feb 2014 | Satisfied |
| 10431256 View Details | Devlopment Credit Bank Limited | ₹ 50.00 | 17 Apr 2013 | - | 12 Feb 2014 | Satisfied |
| 90105723 View Details | State Bank Of India | ₹ 0.00 | 14 Oct 1998 | 20 Jul 2000 | 22 Jun 2006 | Satisfied |
| 90104798 View Details | State Bank Of India | ₹ 0.00 | 14 Oct 1998 | 20 Jul 2000 | 22 Jun 2006 | Satisfied |
| 90104005 View Details | State Bank Of India | ₹ 0.00 | 14 Oct 1998 | 10 Aug 2000 | 22 Jun 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.