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Saishridha Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saishridha Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.19 Cr. The most recent charge was created on 16 May 2018 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.19 Cr

₹7.19 crore

-

1

Others

Modification

16 May 2018

₹3.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188366 View DetailsOthers₹ 1.25 16 May 2018-- Open 12500000.0
100077307 View DetailsOthers₹ 3.44 07 Feb 201716 May 2018- Open 34375000.0
100077309 View DetailsOthers₹ 0.64 07 Feb 2017-- Open 6400000.0
100077308 View DetailsOthers₹ 1.86 07 Feb 2017-- Open 18600000.0
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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.