Shree Cold Storage Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Uttar Pradesh (India) Active
Shree Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 15.22 Cr. The most recent charge was created on 19 Mar 2014 in favour of Hdfc Bank Limited for Rs 4.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.40 Cr
- U.P. Financial Corporation : 3.21 Cr
- Canara Bank : 2.61 Cr
-
₹1,522.12 lakh
3
Hdfc Bank Limited
Satisfaction
16 Apr 2022
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494012 View Details | Hdfc Bank Limited | ₹ 470.00 | 19 Mar 2014 | 17 Jan 2017 | 16 Apr 2022 | Satisfied |
| 10510797 View Details | Hdfc Bank Limited | ₹ 470.00 | 01 Mar 2014 | 17 Jan 2017 | 16 Apr 2022 | Satisfied |
| 80067403 View Details | Canara Bank | ₹ 139.33 | 14 Mar 2005 | 28 Feb 2006 | 07 Apr 2015 | Satisfied |
| 90272321 View Details | U.P. Financial Corporation | ₹ 25.00 | 05 May 2000 | - | 11 Sep 2014 | Satisfied |
| 80067404 View Details | Canara Bank | ₹ 98.00 | 16 Mar 2005 | - | 11 Jun 2014 | Satisfied |
| 80067405 View Details | Canara Bank | ₹ 16.33 | 16 Mar 2005 | - | 11 Jun 2014 | Satisfied |
| 90270755 View Details | Canara Bank | ₹ 7.50 | 23 Feb 2004 | 24 Jan 2008 | 11 Jun 2014 | Satisfied |
| 90272655 View Details | U.P. Financial Corporation | ₹ 112.25 | 12 Feb 2003 | - | 17 Mar 2005 | Satisfied |
| 90272287 View Details | U.P. Financial Corporation | ₹ 60.00 | 15 Mar 2000 | - | 17 Mar 2005 | Satisfied |
| 90272545 View Details | U.P. Financial Corporation | ₹ 83.71 | 13 Mar 2002 | - | 31 Jul 2003 | Satisfied |
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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.