Sachimata Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Howrah, West Bengal (India) Active
Sachimata Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachimata Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.77 Cr and 1 satisfied charge worth Rs 4.30 Cr. The largest open charges are held by Uco Bank and Bank Of India. The most recent charge was created on 05 Apr 2023 in favour of Uco Bank for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 8.20 Cr
- Bank Of India : 4.57 Cr
₹1,276.58 lakh
₹430.00 lakh
2
Uco Bank
Modification
15 Feb 2025
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023814 View Details | Bank Of India | ₹ 430.00 | 10 Feb 2006 | 25 Feb 2014 | 20 Apr 2015 | Satisfied |
| 100696915 View Details | Uco Bank | ₹ 380.00 | 05 Apr 2023 | 15 Feb 2025 | - | Open |
| 100018967 View Details | Uco Bank | ₹ 440.00 | 22 Mar 2016 | 25 Feb 2022 | - | Open |
| 90249181 View Details | Bank Of India | ₹ 430.00 | 29 Mar 1997 | 25 Feb 2014 | - | Open |
| 90250216 View Details | Bank Of India | ₹ 26.58 | 29 Mar 1997 | 18 Feb 2003 | - | 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.