Sawariya Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Aligarh, Uttar Pradesh (India) Active
Sawariya Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawariya Ice And Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.56 Cr and 1 satisfied charge worth Rs 5.17 M. The most recent charge was created on 11 Mar 2022 for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.56 Cr
₹3.56 crore
₹0.52 crore
1
Others
Satisfaction
30 Nov 2022
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365821 View Details | Others | ₹ 0.52 | 23 Jun 2020 | - | 30 Nov 2022 | Satisfied |
| 100555134 View Details | Others | ₹ 0.26 | 11 Mar 2022 | - | - | Open |
| 100149955 View Details | Others | ₹ 0.90 | 29 Dec 2017 | 29 Feb 2020 | - | Open |
| 100149957 View Details | Others | ₹ 2.40 | 29 Dec 2017 | - | - | 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.