Samridhi Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Farrukhabad, Uttar Pradesh (India) Active
Samridhi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samridhi Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.60 Cr and 4 satisfied charges worth Rs 6.09 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Apr 2022 in favour of Bank Of India for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.90 Cr
- Others : 0.70 Cr
₹960.00 lakh
₹609.00 lakh
2
Bank Of India
Modification
15 Jun 2024
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550964 View Details | Bank Of India | ₹ 150.00 | 18 Dec 2014 | - | 27 Apr 2022 | Satisfied |
| 10317741 View Details | Bank Of India | ₹ 275.00 | 11 Nov 2011 | - | 27 Apr 2022 | Satisfied |
| 10317744 View Details | Bank Of India | ₹ 92.00 | 11 Nov 2011 | - | 27 Apr 2022 | Satisfied |
| 10317818 View Details | Bank Of India | ₹ 92.00 | 11 Nov 2011 | - | 27 Apr 2022 | Satisfied |
| 100566296 View Details | Bank Of India | ₹ 370.00 | 18 Apr 2022 | 15 Jun 2024 | - | Open |
| 100566301 View Details | Others | ₹ 70.00 | 18 Apr 2022 | - | - | Open |
| 10317821 View Details | Bank Of India | ₹ 520.00 | 11 Nov 2011 | 15 Jun 2024 | - | 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.