Rajsons Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Rajsons Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajsons Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M and 4 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 17 May 2018 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹80.00 lakh
₹130.00 lakh
3
Bank Of India
Satisfaction
21 Jul 2018
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237714 View Details | Bank Of India | ₹ 20.00 | 20 Jul 2010 | - | 21 Jul 2018 | Satisfied |
| 10184957 View Details | Bank Of India | ₹ 70.00 | 09 Oct 2009 | - | 21 Jul 2018 | Satisfied |
| 80059516 View Details | State Bank Of Patiala | ₹ 20.00 | 06 Oct 2005 | - | 01 Sep 2011 | Satisfied |
| 80059517 View Details | State Bank Of Patiala | ₹ 20.00 | 28 Sep 2005 | - | 01 Sep 2011 | Satisfied |
| 100196359 View Details | Others | ₹ 40.00 | 17 May 2018 | - | - | Open |
| 100196362 View Details | Others | ₹ 40.00 | 23 Nov 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.