Ram Swaroop Sada Piyari Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Lucknow, Uttar Pradesh (India) Active
Ram Swaroop Sada Piyari Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Swaroop Sada Piyari Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.32 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Mar 2009 in favour of Bank Of India for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.32 Cr
₹231.79 lakh
-
1
Bank Of India
Modification
17 Mar 2009
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155187 View Details | Bank Of India | ₹ 16.10 | 17 Mar 2009 | - | - | Open |
| 10155190 View Details | Bank Of India | ₹ 25.00 | 17 Mar 2009 | - | - | Open |
| 10155189 View Details | Bank Of India | ₹ 20.00 | 17 Mar 2009 | - | - | Open |
| 10155188 View Details | Bank Of India | ₹ 25.69 | 17 Mar 2009 | - | - | Open |
| 10083177 View Details | Bank Of India | ₹ 145.00 | 28 Dec 2007 | 17 Mar 2009 | - | 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.