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Shri Gajanan Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Gajanan Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.47 Cr. The largest open charges are held by Bank Of Maharashtra and The Bank Of Maharashtra Limited. The most recent charge was created on 12 Nov 2007 in favour of The Bank Of Maharashtra Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.97 Cr
  • The Bank Of Maharashtra Limited : 0.50 Cr

₹147.00 lakh

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2

The Bank Of Maharashtra Limited

Creation

12 Nov 2007

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076898 View DetailsThe Bank Of Maharashtra Limited₹ 50.00 12 Nov 2007-- Open 5000000.0
10082551 View DetailsBank Of Maharashtra₹ 38.00 28 Nov 2006-- Open 3800000.0
90087051 View DetailsBank Of Maharashtra₹ 7.00 07 Dec 2004-- Open 700000.0
90086988 View DetailsBank Of Maharashtra₹ 10.00 18 Oct 2004-- Open 1000000.0
90086651 View DetailsBank Of Maharashtra₹ 42.00 22 Jan 2004-- Open 4200000.0
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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.