Prateek Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Agra, Uttar Pradesh (India) Active
Prateek Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Ice & Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.53 Cr and 2 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 21 Mar 2024 for Rs 4.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.53 Cr
₹453.00 lakh
₹396.29 lakh
2
Others
Satisfaction
27 Mar 2024
₹378.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291873 View Details | Union Bank Of India | ₹ 17.47 | 30 Apr 2011 | - | 27 Mar 2024 | Satisfied |
| 10259415 View Details | Union Bank Of India | ₹ 378.82 | 18 Dec 2010 | 21 Mar 2014 | 27 Mar 2024 | Satisfied |
| 100887505 View Details | Others | ₹ 453.00 | 21 Mar 2024 | - | - | 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.