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S. M. Cold Warehouse Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. M. Cold Warehouse Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 07 Oct 2004 in favour of Punjab & Sind Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.20 Cr
-

₹120.00 lakh

1

Punjab & Sind Bank

Satisfaction

10 Feb 2010

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90183233 View DetailsPunjab & Sind Bank₹ 50.00 23 Apr 200406 Mar 200710 Feb 2010 Satisfied 5000000.0
90183333 View DetailsPunjab & Sind Bank₹ 20.00 07 Oct 2004-22 Feb 2007 Satisfied 2000000.0
90183182 View DetailsPunjab & Sind Bank₹ 20.00 07 Jan 200407 Jan 200422 Feb 2007 Satisfied 2000000.0
90182624 View DetailsPunjab & Sind Bank₹ 30.00 12 Oct 1999-09 Jan 2004 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.