Shitla Katiyar Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Uttar Pradesh (India) Active
Shitla Katiyar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shitla Katiyar Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.49 Cr. The largest open charges are held by Union Bank Of India and Union Bank Of India;. The most recent charge was created on 15 Feb 2024 for Rs 8.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 34.03 Cr
- Others : 8.91 Cr
- Union Bank Of India; : 0.55 Cr
₹4,349.39 lakh
-
3
Union Bank Of India
Creation
15 Feb 2024
₹891.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875720 View Details | Others | ₹ 891.00 | 15 Feb 2024 | - | - | Open |
| 10448643 View Details | Union Bank Of India | ₹ 9.45 | 14 Aug 2013 | - | - | Open |
| 10281085 View Details | Union Bank Of India | ₹ 10.00 | 10 Mar 2011 | - | - | Open |
| 10239173 View Details | Union Bank Of India | ₹ 1,620.10 | 22 Sep 2010 | 29 May 2013 | - | Open |
| 10239169 View Details | Union Bank Of India | ₹ 1,538.00 | 18 Sep 2010 | 10 Mar 2011 | - | Open |
| 80041691 View Details | Union Bank Of India | ₹ 225.84 | 29 Dec 2003 | 13 Mar 2015 | - | Open |
| 90273234 View Details | Union Bank Of India; | ₹ 55.00 | 29 Dec 2003 | 10 Feb 2005 | - | 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.