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Palamu Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Palamu Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 1 satisfied charge worth Rs 1.85 Cr. The most recent charge was created on 26 Dec 2016 for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.90 Cr

₹290.00 lakh

₹185.03 lakh

2

Others

Creation

26 Dec 2016

₹290.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011908 View DetailsState Bank Of India₹ 185.03 19 Jul 200630 Dec 200909 Dec 2016 Satisfied 18503000.0
100073496 View DetailsOthers₹ 290.00 26 Dec 2016-- Open 29000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.