Seeta Ice And Cold Storage Pvt.Ltd. - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Morena, Madhya Pradesh (India) Active
Seeta Ice And Cold Storage Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seeta Ice And Cold Storage Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 2.57 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2022 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
₹490.00 lakh
₹257.00 lakh
2
State Bank Of India
Modification
31 Jan 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106634 View Details | State Bank Of Indore | ₹ 90.00 | 23 May 2008 | - | 30 Dec 2022 | Satisfied |
| 90204286 View Details | State Bank Of India | ₹ 97.00 | 05 Mar 2005 | 07 Jun 2013 | 30 Dec 2022 | Satisfied |
| 10048486 View Details | State Bank Of Indore | ₹ 70.00 | 19 Feb 2007 | - | 12 Apr 2012 | Satisfied |
| 100674527 View Details | State Bank Of India | ₹ 490.00 | 31 Dec 2022 | 31 Jan 2024 | - | 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.