Satadal Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Midnapore, West Bengal (India) Active
Satadal Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satadal Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.14 Cr and 2 satisfied charges worth Rs 3.08 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Dec 2006 in favour of State Bank Of India for Rs 11.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.14 Cr
₹11.14 crore
₹3.08 crore
3
State Bank Of India
Modification
20 Dec 2013
₹11.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024634 View Details | United Bank Of India | ₹ 2.18 | 02 Mar 2005 | - | 01 Mar 2007 | Satisfied |
| 80023639 View Details | West Bengal Financial Corporation | ₹ 0.90 | 16 Jan 1997 | - | 02 Feb 2007 | Satisfied |
| 10037544 View Details | State Bank Of India | ₹ 11.14 | 29 Dec 2006 | 20 Dec 2013 | - | 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.