Shanmuganathan Cold Storage P Ltd - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Tiruchirappalli, Tamil Nadu (India) Active
Shanmuganathan Cold Storage P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanmuganathan Cold Storage P Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.38 Cr and 6 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 12 Jan 2017 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 11.38 Cr
₹11.38 crore
₹8.00 crore
3
Karnataka Bank Ltd.
Creation
12 Jan 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159089 View Details | Axis Bank Ltd | ₹ 1.30 | 28 Mar 2009 | 07 Dec 2010 | 24 Oct 2011 | Satisfied |
| 10159094 View Details | Axis Bank Ltd | ₹ 2.20 | 28 Mar 2009 | 07 Dec 2010 | 24 Oct 2011 | Satisfied |
| 80042067 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.05 | 02 Jan 2004 | - | 11 Apr 2009 | Satisfied |
| 80042065 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.05 | 01 Jan 2004 | - | 11 Apr 2009 | Satisfied |
| 80042066 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 10 Nov 2003 | - | 11 Apr 2009 | Satisfied |
| 80042068 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 10 Nov 2003 | - | 11 Apr 2009 | Satisfied |
| 100075766 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 12 Jan 2017 | - | - | Open |
| 10594898 View Details | Karnataka Bank Ltd. | ₹ 1.70 | 28 Sep 2015 | - | - | Open |
| 10461076 View Details | Karnataka Bank Ltd. | ₹ 8.18 | 30 Mar 2013 | 05 May 2014 | - | 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.