Pattewala Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Shivpuri, Madhya Pradesh (India) Active
Pattewala Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pattewala Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Ltd.. The most recent charge was created on 20 Nov 2007 in favour of Oriental Bank Of Commerce Ltd. for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
- Oriental Bank Of Commerce Ltd. : 1.19 Cr
₹2.69 crore
-
2
Oriental Bank Of Commerce
Creation
20 Nov 2007
₹1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078240 View Details | Oriental Bank Of Commerce Ltd. | ₹ 1.19 | 20 Nov 2007 | - | - | Open |
| 90209394 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 14 Nov 2003 | 14 Nov 2003 | - | Open |
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.