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Sadashib Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadashib Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.76 Cr and 2 satisfied charges worth Rs 12.30 Cr. The lender named on its open charges is Allahabad Bank Midnapore Branch. The most recent charge was created on 08 Mar 2017 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank Midnapore Branch : 7.26 Cr
  • Others : 6.50 Cr

₹13.76 crore

₹12.30 crore

4

Allahabad Bank Midnapore Branch

Modification

10 Mar 2022

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024217 View DetailsState Bank Of India₹ 6.80 09 Mar 2016-22 Jun 2017 Satisfied 67987000.0
10190866 View DetailsUnited Bank Of India₹ 5.50 18 Nov 200906 Mar 201512 May 2016 Satisfied 55000000.0
100106792 View DetailsOthers₹ 6.50 08 Mar 201710 Mar 2022- Open 65000000.0
10133022 View DetailsAllahabad Bank Midnapore Branch₹ 7.26 20 Nov 200805 Mar 2009- Open 72580000.0
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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

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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.