Sareswar Cold Storage Private Limited - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Bankura, West Bengal (India) Active
Sareswar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sareswar Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.26 Cr. The most recent charge was created on 16 Feb 2018 in favour of Indian Bank for Rs 9.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 12.50 Cr
- Indian Bank : 9.76 Cr
₹9.76 crore
₹22.26 crore
2
Uco Bank
Satisfaction
18 Nov 2025
₹9.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181085 View Details | Indian Bank | ₹ 9.76 | 16 Feb 2018 | - | 18 Nov 2025 | Satisfied |
| 10593023 View Details | Uco Bank | ₹ 12.50 | 14 Jul 2015 | 23 Mar 2017 | 12 Mar 2018 | Satisfied |
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.