Shiv Cold Storage (Badaun) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Uttar Pradesh (India) Active
Shiv Cold Storage (Badaun) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Cold Storage (Badaun) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.05 Cr and 1 satisfied charge worth Rs 8.50 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 20 Mar 2015 in favour of Hdfc Bank Limited for Rs 3.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.27 Cr
- State Bank Of India : 1.45 Cr
- Bank Of Baroda : 0.33 Cr
₹504.91 lakh
₹85.00 lakh
3
Hdfc Bank Limited
Modification
05 Mar 2025
₹327.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053270 View Details | Bank Of Baroda | ₹ 85.00 | 04 Apr 2007 | 23 Mar 2010 | 05 Aug 2014 | Satisfied |
| 10563062 View Details | Hdfc Bank Limited | ₹ 327.41 | 20 Mar 2015 | 05 Mar 2025 | - | Open |
| 10521968 View Details | State Bank Of India | ₹ 145.00 | 01 Aug 2014 | - | - | Open |
| 90280274 View Details | Bank Of Baroda | ₹ 32.50 | 06 Mar 2003 | 06 Mar 2003 | - | Open |
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.