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Shivraj Cold-Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shivraj Cold-Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.23 Cr. The most recent charge was created on 05 Aug 2017 for Rs 2.93 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.94 Cr
  • Others : 0.29 Cr
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₹223.38 lakh

2

Bank Of Baroda

Satisfaction

27 Sep 2022

₹29.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132683 View DetailsOthers₹ 29.30 05 Aug 2017-27 Sep 2022 Satisfied 2930000.0
10211171 View DetailsBank Of Baroda₹ 100.00 20 Mar 201022 Mar 201013 Aug 2013 Satisfied 10000000.0
10115387 View DetailsBank Of Baroda₹ 11.33 17 Jun 2008-17 Nov 2011 Satisfied 1133000.0
90085378 View DetailsBank Of Baroda₹ 82.75 05 May 200027 May 200017 Mar 2010 Satisfied 8275000.0
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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

Verified entity values are shown only after access is granted.

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.