P.D.Shah & Sons Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.D.Shah & Sons Cold Storage Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 126.54 Cr and 13 satisfied charges worth Rs 56.74 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 06 Mar 2024 for Rs 4.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.95 Cr
- Others : 54.09 Cr
- Bank Of Maharashtra : 6.50 Cr
₹126.54 crore
₹56.74 crore
5
Others
Creation
06 Mar 2024
₹4.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260655 View Details | Others | ₹ 5.00 | 29 Mar 2019 | 10 Mar 2021 | 18 Oct 2021 | Satisfied |
| 100209671 View Details | Others | ₹ 6.00 | 30 Jul 2018 | 20 Nov 2020 | 18 Oct 2021 | Satisfied |
| 100168994 View Details | Others | ₹ 2.00 | 15 Mar 2018 | - | 18 Oct 2021 | Satisfied |
| 100077333 View Details | Others | ₹ 1.75 | 04 Jan 2017 | 01 Jan 2018 | 18 Oct 2021 | Satisfied |
| 100077345 View Details | Others | ₹ 5.39 | 04 Jan 2017 | 06 Jan 2017 | 18 Oct 2021 | Satisfied |
| 100077353 View Details | Others | ₹ 6.93 | 04 Jan 2017 | - | 18 Oct 2021 | Satisfied |
| 100077411 View Details | Others | ₹ 1.70 | 04 Jan 2017 | - | 18 Oct 2021 | Satisfied |
| 100077360 View Details | Others | ₹ 0.27 | 04 Jan 2017 | - | 16 Sep 2019 | Satisfied |
| 10556076 View Details | Janata Shakari Bank Ltd. Pune | ₹ 15.00 | 26 Feb 2015 | - | 16 Sep 2019 | Satisfied |
| 10604591 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.27 | 02 Nov 2015 | - | 07 Oct 2016 | Satisfied |
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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.