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Salarpur Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Salarpur Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.21 Cr and 7 satisfied charges worth Rs 9.07 Cr. The most recent charge was created on 02 Dec 2020 for Rs 3.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.21 Cr

₹3.21 crore

₹9.07 crore

3

Bank Of Baroda

Satisfaction

08 Jan 2021

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347787 View DetailsOthers₹ 0.46 11 Jun 2020-08 Jan 2021 Satisfied 4600000.0
100276309 View DetailsOthers₹ 0.50 07 Jun 2019-08 Jan 2021 Satisfied 5000000.0
100248416 View DetailsOthers₹ 0.50 27 Mar 2019-08 Jan 2021 Satisfied 5000000.0
100183588 View DetailsOthers₹ 0.55 01 May 2018-08 Jan 2021 Satisfied 5500000.0
80028013 View DetailsBank Of Baroda₹ 1.25 01 Mar 200612 Apr 200708 Jan 2021 Satisfied 12450000.0
80028014 View DetailsBank Of Baroda₹ 5.59 01 Mar 200621 Apr 201208 Jan 2021 Satisfied 55916000.0
90273740 View DetailsBank Of India₹ 0.23 16 May 2005-05 Dec 2018 Satisfied 2250000.0
100403886 View DetailsOthers₹ 3.21 02 Dec 2020-- Open 32100000.0
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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

Verified entity values are shown only after access is granted.

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.