Shri Daubaba Cold Storage Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Hathras, Uttar Pradesh (India) Active
Shri Daubaba Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Daubaba Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Jan 2016 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.40 Cr
₹13.40 crore
-
1
Bank Of India
Modification
02 Jan 2016
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613402 View Details | Bank Of India | ₹ 1.00 | 02 Jan 2016 | - | - | Open |
| 10561253 View Details | Bank Of India | ₹ 1.85 | 16 Feb 2015 | 02 Jan 2016 | - | Open |
| 10561254 View Details | Bank Of India | ₹ 1.85 | 16 Feb 2015 | 02 Jan 2016 | - | Open |
| 10533412 View Details | Bank Of India | ₹ 3.00 | 22 Oct 2014 | - | - | Open |
| 10533415 View Details | Bank Of India | ₹ 5.70 | 22 Oct 2014 | 02 Jan 2016 | - | 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.