S. D. Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
S. D. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. D. Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.36 Cr and 4 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.96 Cr
- Hdfc Bank Limited : 0.40 Cr
₹8.36 crore
₹7.00 crore
5
Others
Modification
19 Apr 2023
₹7.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559733 View Details | Union Bank Of India | ₹ 4.80 | 10 Mar 2015 | - | 13 Oct 2017 | Satisfied |
| 90273766 View Details | Bank Of Baroda | ₹ 0.94 | 19 Sep 2005 | 19 Sep 2005 | 08 Apr 2015 | Satisfied |
| 90280510 View Details | Bank Of Baroda | ₹ 0.26 | 04 Mar 2004 | - | 08 Apr 2015 | Satisfied |
| 90279603 View Details | The Banares State Bank Ltd. | ₹ 1.00 | 12 Jan 2000 | - | 08 Apr 2015 | Satisfied |
| 100486908 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Aug 2021 | - | - | Open |
| 100417585 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Oct 2020 | - | - | Open |
| 100133038 View Details | Others | ₹ 7.96 | 06 Nov 2017 | 19 Apr 2023 | - | 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.