Raj Shree Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Jyotiba Phule Nagar, Uttar Pradesh (India) Active
Raj Shree Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Shree Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 2 satisfied charges worth Rs 4.00 M. The most recent charge was created on 28 Aug 2014 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹125.00 lakh
₹40.00 lakh
2
Others
Modification
26 Sep 2017
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276054 View Details | Prathama Bank | ₹ 30.00 | 12 Jan 2005 | 29 Mar 2008 | 10 Nov 2014 | Satisfied |
| 90279321 View Details | Prathama Bank | ₹ 10.00 | 26 Feb 1998 | - | 10 Nov 2014 | Satisfied |
| 10523698 View Details | Others | ₹ 125.00 | 28 Aug 2014 | 26 Sep 2017 | - | 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.