S N Sons Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Farrukhabad, Uttar Pradesh (India) Active
S N Sons Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S N Sons Cold Storage Pvt Ltd has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.80 Cr and 5 satisfied charges worth Rs 1.63 Cr. The largest open charges are held by Bank Of India and Upfc. The most recent charge was created on 29 Dec 2014 in favour of Bank Of India for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.78 Cr
- Upfc : 0.02 Cr
₹2.80 crore
₹1.63 crore
5
Bank Of India
Creation
29 Dec 2014
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042171 View Details | Bcb Limited | ₹ 0.34 | 01 Mar 1995 | - | 06 Jan 2009 | Satisfied |
| 80042172 View Details | Bcb Limited | ₹ 0.20 | 01 Mar 1995 | - | 06 Jan 2009 | Satisfied |
| 80042175 View Details | Cbi | ₹ 0.80 | 10 Mar 2006 | - | 19 Feb 2008 | Satisfied |
| 80042173 View Details | Boi | ₹ 0.08 | 27 Feb 1990 | - | 16 Feb 2008 | Satisfied |
| 80042174 View Details | Boi | ₹ 0.21 | 27 Feb 1990 | - | 16 Feb 2008 | Satisfied |
| 10567314 View Details | Bank Of India | ₹ 0.11 | 29 Dec 2014 | - | - | Open |
| 10423910 View Details | Bank Of India | ₹ 0.06 | 22 Mar 2013 | - | - | Open |
| 10147399 View Details | Bank Of India | ₹ 0.05 | 25 Feb 2009 | - | - | Open |
| 10096517 View Details | Bank Of India | ₹ 1.56 | 04 Mar 2008 | 22 Mar 2013 | - | Open |
| 10096495 View Details | Bank Of India | ₹ 1.00 | 04 Mar 2008 | 22 Mar 2013 | - | 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.