Sanjay Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Aligarh, Uttar Pradesh (India) Active
Sanjay Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.49 Cr and 7 satisfied charges worth Rs 7.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Nov 2024 in favour of Canara Bank for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.49 Cr
₹9.49 crore
₹7.45 crore
3
Canara Bank
Modification
30 Nov 2024
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594247 View Details | Canara Bank | ₹ 2.56 | 24 Jun 2022 | - | 03 Jan 2024 | Satisfied |
| 100549975 View Details | Others | ₹ 0.32 | 15 Dec 2021 | - | 30 Jun 2022 | Satisfied |
| 100476605 View Details | Others | ₹ 0.30 | 20 Aug 2020 | - | 30 Jun 2022 | Satisfied |
| 100335301 View Details | Others | ₹ 0.50 | 13 Mar 2020 | - | 30 Jun 2022 | Satisfied |
| 10261446 View Details | Others | ₹ 1.57 | 24 Dec 2010 | 27 Feb 2020 | 30 Jun 2022 | Satisfied |
| 10281690 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 31 Mar 2011 | - | 26 Jun 2019 | Satisfied |
| 10261503 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 24 Dec 2010 | - | 26 Jun 2019 | Satisfied |
| 101018068 View Details | Canara Bank | ₹ 2.90 | 30 Nov 2024 | - | - | Open |
| 100916954 View Details | Canara Bank | ₹ 0.34 | 30 Mar 2024 | - | - | Open |
| 100889249 View Details | Canara Bank | ₹ 6.25 | 23 Jan 2024 | 30 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.