Last Updated:

Samta Cold Storage Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samta Cold Storage Pvt Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.79 M and 1 satisfied charge worth Rs 0.79 M. The open charge is held by Bihar State Financial Corportion. The most recent charge was created on 01 Apr 1975 in favour of Bihar State Financial Corportion for Rs 0.79 M and is open.

Charges Breakdown by Lending Institutions

  • Bihar State Financial Corportion : 0.08 Cr

₹7.90 lakh

₹7.90 lakh

2

Bihar State Financial Corportion

Satisfaction

16 Jan 2008

₹7.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264109 View DetailsBihar State Financial Corporation₹ 7.90 01 Apr 197530 Aug 199116 Jan 2008 Satisfied 790000.0
90263819 View DetailsBihar State Financial Corportion₹ 7.90 01 Apr 197530 Aug 1991- Open 790000.0
Premium access

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.