Sanmargg Coldstorage Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Navi Mumbai, Maharashtra (India) Active
Sanmargg Coldstorage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmargg Coldstorage Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 27.90 Cr. The largest open charges are held by Industrial Development Bank Of India, The State Bank Of India and Gujarat Industrial Investemnt Corporation Ltd.. The most recent charge was created on 28 Nov 2023 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Industrial Development Bank Of India : 2.00 Cr
- The State Bank Of India : 1.00 Cr
- Gujarat Industrial Investemnt Corporation Ltd. : 0.90 Cr
- Bank Of Credit & Commerce International : 0.83 Cr
- Others : 1.17 Cr
₹2,789.50 lakh
-
9
Others
Modification
30 Mar 2024
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862357 View Details | Others | ₹ 2,200.00 | 28 Nov 2023 | 30 Mar 2024 | - | Open |
| 90375350 View Details | Industrial Development Bank Of India | ₹ 200.00 | 20 Jul 1989 | - | - | Open |
| 90386717 View Details | Union Bank Of India | ₹ 18.00 | 10 May 1988 | - | - | Open |
| 90375239 View Details | The State Bank Of India | ₹ 100.00 | 08 Apr 1988 | - | - | Open |
| 90386705 View Details | Union Bank Of India | ₹ 2.00 | 02 Mar 1988 | - | - | Open |
| 90375194 View Details | Gujarat State Financial Corporation | ₹ 45.00 | 15 Oct 1987 | 08 Dec 1987 | - | Open |
| 90375191 View Details | Gujarat Industrial Investemnt Corporation Ltd. | ₹ 90.00 | 13 Oct 1987 | 08 Dec 1987 | - | Open |
| 90375125 View Details | Bank Of Credit & Commerce International | ₹ 60.00 | 30 Dec 1986 | - | - | Open |
| 90375095 View Details | Bank Of Credit & Commerce International | ₹ 23.00 | 17 Sep 1986 | - | - | Open |
| 90375050 View Details | Grindlays Bank | ₹ 20.00 | 24 Feb 1986 | - | - | 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.