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Shantinath Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Shantinath Cold Storage Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr. The open charge is held by Allahabas Bank. The most recent charge was created on 23 Dec 2009 in favour of Allahabas Bank for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabas Bank : 3.70 Cr

β‚Ή369.68 lakh

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1

Allahabas Bank

Modification

25 Mar 2011

β‚Ή369.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194550 View DetailsAllahabas Bankβ‚Ή 369.68 23 Dec 200925 Mar 2011- Open 36968339.0
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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

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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.