Shaktidurga Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Shaktidurga Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaktidurga Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 01 Aug 2011 in favour of Punjab National Bank for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.75 Cr
- Canara Bank : 1.00 Cr
- The Haryana Financial Corporation : 0.80 Cr
- Bank & Baroda : 0.20 Cr
-
₹574.70 lakh
4
Punjab National Bank
Satisfaction
29 Oct 2018
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303358 View Details | Punjab National Bank | ₹ 375.00 | 01 Aug 2011 | 03 Oct 2013 | 29 Oct 2018 | Satisfied |
| 90054158 View Details | Canara Bank | ₹ 100.00 | 14 Mar 2001 | - | 01 Jul 2010 | Satisfied |
| 90055000 View Details | Bank & Baroda | ₹ 19.70 | 31 Jul 2003 | 01 Apr 2004 | 02 Aug 2007 | Satisfied |
| 90053695 View Details | The Haryana Financial Corporation | ₹ 80.00 | 15 Sep 1999 | - | 12 Sep 2003 | 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.