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Shivam Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivam Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.22 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Axis Bank Ltd.. The most recent charge was created on 27 Dec 2013 in favour of Axis Bank Ltd. for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.64 Cr
  • Axis Bank Ltd. : 2.58 Cr

₹522.00 lakh

₹25.00 lakh

3

Others

Modification

07 Jun 2016

₹264.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107242 View DetailsThe Mehaana Urban Co-Op.Bank Ltd.₹ 25.00 03 Apr 199807 Apr 199825 Aug 2008 Satisfied 2500000.0
10473420 View DetailsAxis Bank Ltd.₹ 80.00 27 Dec 2013-- Open 8000000.0
10455810 View DetailsAxis Bank Ltd.₹ 50.00 27 Sep 2013-- Open 5000000.0
10355215 View DetailsOthers₹ 264.00 30 Mar 201207 Jun 2016- Open 26400000.0
10091933 View DetailsAxis Bank Ltd.₹ 128.00 19 Mar 2008-- Open 12800000.0
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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.