Satish Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Madhya Pradesh, India.
1981 Indore, Madhya Pradesh (India) Active
Satish Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.04 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and Madhya Pradesh Financial Corporation. The most recent charge was created on 04 Feb 2002 in favour of Asset Reconstruction Company (India) Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 1.87 Cr
- Madhya Pradesh Financial Corporation : 0.17 Cr
₹203.83 lakh
-
2
Asset Reconstruction Company (India) Limited
Modification
27 Jun 2008
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208998 View Details | Asset Reconstruction Company (India) Limited | ₹ 45.00 | 04 Feb 2002 | 27 Jun 2008 | - | Open |
| 90201725 View Details | Asset Reconstruction Company (India) Limited | ₹ 42.33 | 23 Mar 1998 | 27 Jun 2008 | - | Open |
| 80047866 View Details | Asset Reconstruction Company (India) Limited | ₹ 65.00 | 15 Sep 1997 | 27 Jun 2008 | - | Open |
| 90201697 View Details | Asset Reconstruction Company (India) Limited | ₹ 35.00 | 15 Sep 1997 | 27 Jun 2008 | - | Open |
| 90210318 View Details | Madhya Pradesh Financial Corporation | ₹ 16.50 | 05 Mar 1982 | 23 Feb 1989 | - | 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.