Pradyumna Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Agra, Uttar Pradesh (India) Active
Pradyumna Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pradyumna Ice And Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 9 satisfied charges worth Rs 13.84 Cr. The open charge is held by Bank Of India. The most recent charge was created on 22 Nov 2008 in favour of Bank Of India for Rs 9.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.70 Cr
₹170.00 lakh
₹1,384.00 lakh
2
Bank Of India
Satisfaction
19 Mar 2020
₹252.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135218 View Details | Bank Of India | ₹ 252.00 | 22 Nov 2008 | - | 19 Mar 2020 | Satisfied |
| 10132544 View Details | Bank Of India | ₹ 96.00 | 22 Nov 2008 | - | 15 Jan 2020 | Satisfied |
| 10132546 View Details | Bank Of India | ₹ 80.00 | 22 Nov 2008 | - | 15 Jan 2020 | Satisfied |
| 10132550 View Details | Bank Of India | ₹ 196.00 | 22 Nov 2008 | - | 15 Jan 2020 | Satisfied |
| 10132551 View Details | Bank Of India | ₹ 448.00 | 22 Nov 2008 | 22 Nov 2008 | 15 Jan 2020 | Satisfied |
| 10132561 View Details | Bank Of India | ₹ 80.00 | 22 Nov 2008 | - | 15 Jan 2020 | Satisfied |
| 10135217 View Details | Bank Of India | ₹ 72.00 | 22 Nov 2008 | - | 15 Jan 2020 | Satisfied |
| 10135219 View Details | Bank Of India | ₹ 10.00 | 22 Nov 2008 | - | 15 Jan 2020 | Satisfied |
| 90280645 View Details | Union Bank Of India | ₹ 150.00 | 09 Sep 2004 | 01 Feb 2005 | 22 May 2008 | Satisfied |
| 10135221 View Details | Bank Of India | ₹ 170.00 | 22 Nov 2008 | - | - | 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.