Sawrikh Cold Storage Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Uttar Pradesh, India.
1978 Uttar Pradesh (India) Active
Sawrikh Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawrikh Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 31 Mar 2006 in favour of Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.85 Cr
- U.P. Financial Corporation : 0.40 Cr
-
₹125.00 lakh
2
Bank Of India
Satisfaction
09 Dec 2016
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040966 View Details | Bank Of India | ₹ 35.00 | 31 Mar 2006 | - | 09 Dec 2016 | Satisfied |
| 80068339 View Details | Bank Of India | ₹ 50.00 | 31 Mar 2006 | - | 31 Mar 2016 | Satisfied |
| 90274651 View Details | U.P. Financial Corporation | ₹ 40.00 | 11 Jul 1996 | - | 29 Mar 2006 | 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.