Radha Rani Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Kanpur, Uttar Pradesh (India) Active
Radha Rani Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Rani Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.81 Cr and 5 satisfied charges worth Rs 6.12 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 May 2023 in favour of Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.36 Cr
- Bank Of India : 0.45 Cr
₹4.81 crore
₹6.12 crore
4
Others
Satisfaction
18 May 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281294 View Details | Others | ₹ 0.24 | 22 Jul 2019 | - | 18 May 2023 | Satisfied |
| 10600986 View Details | Bank Of India | ₹ 0.19 | 18 Sep 2015 | - | 24 Aug 2020 | Satisfied |
| 10092430 View Details | Union Bank Of India | ₹ 2.31 | 23 Feb 2008 | - | 17 Jul 2014 | Satisfied |
| 90277607 View Details | Union Bank Of India | ₹ 1.50 | 10 Dec 2003 | 27 Feb 2004 | 17 Jul 2014 | Satisfied |
| 80029489 View Details | Bank Of Baroda | ₹ 1.88 | 10 Jun 2006 | - | 25 Apr 2008 | Satisfied |
| 100720959 View Details | Bank Of India | ₹ 0.45 | 11 May 2023 | - | - | Open |
| 100617961 View Details | Others | ₹ 0.17 | 03 Oct 2022 | - | - | Open |
| 10537015 View Details | Others | ₹ 4.19 | 22 Nov 2014 | 21 Apr 2022 | - | 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.