Saras Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Mathura, Uttar Pradesh (India) Active
Saras Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 3.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹150.00 lakh
₹310.00 lakh
2
Syndicate Bank
Creation
23 Nov 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132627 View Details | Syndicate Bank | ₹ 130.00 | 21 Oct 2008 | 27 Jan 2015 | 15 Nov 2021 | Satisfied |
| 10132628 View Details | Syndicate Bank | ₹ 180.00 | 21 Oct 2008 | - | 15 Nov 2021 | Satisfied |
| 100509709 View Details | Hdfc Bank Limited | ₹ 150.00 | 23 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.