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Shakir Ali Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakir Ali Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.66 Cr and 7 satisfied charges worth Rs 11.89 Cr. The most recent charge was created on 21 Jul 2017 for Rs 5.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.66 Cr

₹5.66 crore

₹11.89 crore

2

Others

Modification

13 Mar 2024

₹5.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017307 View DetailsOthers₹ 1.20 18 Mar 2016-09 Oct 2019 Satisfied 12000000.0
100017309 View DetailsOthers₹ 1.25 18 Mar 2016-09 Oct 2019 Satisfied 12500000.0
100017311 View DetailsOthers₹ 1.20 18 Mar 2016-09 Oct 2019 Satisfied 12000000.0
100017313 View DetailsOthers₹ 2.75 18 Mar 2016-09 Oct 2019 Satisfied 27500000.0
10418762 View DetailsBank Of Baroda₹ 0.50 18 Mar 2013-20 Mar 2016 Satisfied 5000000.0
10062242 View DetailsBank Of Baroda₹ 2.49 18 Jun 200711 May 201020 Mar 2016 Satisfied 24927000.0
10052376 View DetailsBank Of Baroda₹ 2.49 30 Mar 200711 May 201020 Mar 2016 Satisfied 24927000.0
100113214 View DetailsOthers₹ 5.66 21 Jul 201713 Mar 2024- Open 56616000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.