Sai Krishna Cold Storage Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Allahabad, Uttar Pradesh (India) Active
Sai Krishna Cold Storage Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Krishna Cold Storage Llp has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.55 Cr and 4 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Bank Of Baroda and Vijaya Bank. The most recent charge was created on 28 Mar 2025 in favour of Bank Of Baroda for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.55 Cr
- Vijaya Bank : 3.00 Cr
₹955.00 lakh
₹180.00 lakh
3
Bank Of Baroda
Satisfaction
30 May 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101093623 View Details | Bank Of Baroda | ₹ 80.00 | 28 Mar 2025 | - | 30 May 2025 | Satisfied |
| 100425490 View Details | Yes Bank Limited | ₹ 25.00 | 19 Mar 2021 | - | 17 Jan 2025 | Satisfied |
| 100344070 View Details | Bank Of Baroda | ₹ 60.00 | 20 Jun 2020 | - | 17 Jan 2025 | Satisfied |
| 100252982 View Details | Vijaya Bank | ₹ 15.00 | 29 Mar 2019 | - | 26 Aug 2021 | Satisfied |
| 101066850 View Details | Bank Of Baroda | ₹ 25.00 | 30 Sep 2024 | - | - | Open |
| 100652179 View Details | Bank Of Baroda | ₹ 90.00 | 19 Nov 2022 | - | - | Open |
| 100652182 View Details | Bank Of Baroda | ₹ 310.00 | 19 Nov 2022 | - | - | Open |
| 100631266 View Details | Bank Of Baroda | ₹ 30.00 | 24 Jan 2022 | - | - | Open |
| 100425491 View Details | Bank Of Baroda | ₹ 200.00 | 19 Mar 2021 | 19 Nov 2022 | - | Open |
| 100253474 View Details | Vijaya Bank | ₹ 300.00 | 29 Dec 2018 | - | - | 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.