Rukmini Cold Storage Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Uttar Pradesh (India) Active
Rukmini Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmini Cold Storage Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.28 Cr and 14 satisfied charges worth Rs 19.47 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Jul 2024 in favour of Canara Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.50 Cr
- Others : 0.78 Cr
₹5.28 crore
₹19.47 crore
7
Bank Of Baroda
Satisfaction
18 Jul 2024
₹4.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146699 View Details | Others | ₹ 4.62 | 10 Jan 2018 | 24 Jun 2020 | 18 Jul 2024 | Satisfied |
| 10578549 View Details | Corporation Bank | ₹ 0.57 | 16 Jan 2015 | - | 01 Jan 2018 | Satisfied |
| 10096825 View Details | Bank Of Baroda | ₹ 5.39 | 18 Feb 2008 | 20 Mar 2013 | 25 Sep 2017 | Satisfied |
| 10084114 View Details | Bank Of Baroda | ₹ 3.45 | 04 Jan 2008 | - | 25 Sep 2017 | Satisfied |
| 90272820 View Details | Bank Of Baroda | ₹ 0.06 | 31 Mar 2004 | - | 25 Sep 2017 | Satisfied |
| 90272819 View Details | Bank Of Baroda | ₹ 0.06 | 29 Mar 2004 | - | 25 Sep 2017 | Satisfied |
| 90272411 View Details | Bank Of Baroda | ₹ 0.10 | 02 Mar 2001 | 29 Mar 2004 | 25 Sep 2017 | Satisfied |
| 90272324 View Details | Bank Of Baroda | ₹ 0.10 | 20 May 2000 | - | 25 Sep 2017 | Satisfied |
| 90272534 View Details | U.P Financial Corporation | ₹ 0.40 | 20 Feb 2002 | 20 Feb 2002 | 18 May 2012 | Satisfied |
| 90272408 View Details | U.P Financial Corporation | ₹ 0.45 | 26 Feb 2001 | - | 18 May 2012 | Satisfied |
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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.