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Shashadhar Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shashadhar Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.37 Cr and 2 satisfied charges worth Rs 3.90 M. The most recent charge was created on 05 Nov 2021 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.37 Cr

₹10.37 crore

₹0.39 crore

1

Others

Satisfaction

18 Nov 2023

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255220 View DetailsOthers₹ 0.20 20 Jul 2018-18 Nov 2023 Satisfied 1950000.0
100264931 View DetailsOthers₹ 0.20 16 Jul 2018-18 Nov 2023 Satisfied 1950000.0
100505325 View DetailsOthers₹ 2.10 05 Nov 2021-- Open 21000000.0
10317762 View DetailsOthers₹ 8.27 26 Sep 201114 Mar 2022- Open 82700000.0
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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.