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Shivalay Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivalay Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.72 Cr. The most recent charge was created on 27 Jul 2020 for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.72 Cr

₹6.72 crore

-

1

Others

Creation

27 Jul 2020

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365822 View DetailsOthers₹ 1.02 27 Jul 2020-- Open 10239000.0
100330182 View DetailsOthers₹ 1.35 05 Feb 2020-- Open 13500000.0
100149890 View DetailsOthers₹ 1.45 09 Jan 201805 Feb 2020- Open 14500000.0
100149892 View DetailsOthers₹ 2.90 09 Jan 2018-- Open 29000000.0
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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.