Sagar Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Navi Mumbai, Maharashtra (India) Active
Sagar Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Ice And Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The largest open charges are held by The Navjeevan Co-Operative Bank Limited and The Nav-Jeevan Co-Op Bank Ltd.. The most recent charge was created on 28 Jun 2007 in favour of The Navjeevan Co-Operative Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Navjeevan Co-Operative Bank Limited : 0.80 Cr
- The Nav-Jeevan Co-Op Bank Ltd. : 0.20 Cr
₹100.00 lakh
-
2
The Navjeevan Co-Operative Bank Limited
Creation
28 Jun 2007
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060944 View Details | The Navjeevan Co-Operative Bank Limited | ₹ 80.00 | 28 Jun 2007 | - | - | Open |
| 90144472 View Details | The Nav-Jeevan Co-Op Bank Ltd. | ₹ 20.00 | 28 Apr 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.