Shree Suraj Cold Storage Private Limited - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Shree Suraj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Suraj Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.89 Cr and 4 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jan 2018 in favour of Canara Bank for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.89 Cr
₹3.89 crore
₹1.88 crore
4
Canara Bank
Modification
17 Jun 2025
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260881 View Details | Bank Of India | ₹ 0.08 | 29 Dec 2010 | - | 02 Jun 2019 | Satisfied |
| 10265647 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 03 Feb 2011 | - | 19 Dec 2011 | Satisfied |
| 10203846 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 02 Mar 2010 | - | 19 Dec 2011 | Satisfied |
| 80023287 View Details | Small Industries Devlopment Bank Of India | ₹ 1.00 | 13 Jan 2006 | - | 19 Dec 2011 | Satisfied |
| 100159037 View Details | Canara Bank | ₹ 0.09 | 30 Jan 2018 | - | - | Open |
| 10335254 View Details | Canara Bank | ₹ 3.80 | 25 Jan 2012 | 17 Jun 2025 | - | Open |
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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.