Pmv Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Pmv Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pmv Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr and 9 satisfied charges worth Rs 8.71 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Nov 2012 in favour of Bank Of India for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Bank Of India : 1.70 Cr
₹370.00 lakh
₹871.00 lakh
2
Bank Of India
Satisfaction
29 Dec 2021
₹233.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438017 View Details | Bank Of India | ₹ 119.00 | 26 Nov 2012 | - | 29 Dec 2021 | Satisfied |
| 10279872 View Details | Bank Of India | ₹ 95.00 | 26 Mar 2011 | - | 29 Dec 2021 | Satisfied |
| 10279879 View Details | Bank Of India | ₹ 75.00 | 26 Mar 2011 | - | 29 Dec 2021 | Satisfied |
| 10099125 View Details | Bank Of India | ₹ 22.00 | 10 Apr 2008 | - | 29 Dec 2021 | Satisfied |
| 10099241 View Details | Bank Of India | ₹ 22.00 | 10 Apr 2008 | - | 29 Dec 2021 | Satisfied |
| 10075458 View Details | Bank Of India | ₹ 233.00 | 14 Nov 2007 | 05 Apr 2010 | 29 Dec 2021 | Satisfied |
| 10075459 View Details | Bank Of India | ₹ 90.00 | 14 Nov 2007 | 05 Apr 2010 | 29 Dec 2021 | Satisfied |
| 10075460 View Details | Bank Of India | ₹ 90.00 | 14 Nov 2007 | 05 Apr 2010 | 29 Dec 2021 | Satisfied |
| 10076690 View Details | Bank Of India | ₹ 125.00 | 14 Nov 2007 | - | 29 Dec 2021 | Satisfied |
| 10279876 View Details | Bank Of India | ₹ 170.00 | 26 Mar 2011 | 25 Mar 2014 | - | 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.