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S N Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S N Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 23 Feb 2012 in favour of Axis Bank Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.20 Cr
  • State Bank Of India : 0.70 Cr
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₹190.00 lakh

2

Axis Bank Limited

Satisfaction

13 Aug 2018

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348029 View DetailsAxis Bank Limited₹ 120.00 23 Feb 201221 Oct 201413 Aug 2018 Satisfied 12000000.0
10280002 View DetailsState Bank Of India₹ 50.00 21 Mar 2011-10 Mar 2012 Satisfied 5000000.0
10120614 View DetailsState Bank Of India₹ 20.00 07 Aug 2008-12 Apr 2011 Satisfied 2000000.0
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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.