Rbs Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Sirsaganj, Uttar Pradesh (India) Active
Rbs Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbs Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Aug 2020 for Rs 4.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.13 Cr
- Bank Of India : 3.57 Cr
₹8.70 crore
-
2
Others
Modification
24 Aug 2020
₹4.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378007 View Details | Others | ₹ 4.68 | 21 Aug 2020 | 24 Aug 2020 | - | Open |
| 100379634 View Details | Others | ₹ 0.35 | 21 Aug 2020 | - | - | Open |
| 100076290 View Details | Others | ₹ 0.10 | 29 Dec 2016 | - | - | Open |
| 10073627 View Details | Bank Of India | ₹ 1.27 | 16 Oct 2007 | - | - | Open |
| 10073628 View Details | Bank Of India | ₹ 1.95 | 16 Oct 2007 | 25 Mar 2015 | - | Open |
| 10073629 View Details | Bank Of India | ₹ 0.35 | 16 Oct 2007 | 25 Mar 2015 | - | 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.