Shriguru Ji Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Shriguru Ji Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriguru Ji Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.80 Cr and 4 satisfied charges worth Rs 5.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Mar 2025 in favour of Canara Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.80 Cr
₹880.00 lakh
₹588.00 lakh
2
Canara Bank
Creation
18 Mar 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074820 View Details | Bank Of India | ₹ 248.00 | 24 Oct 2007 | 10 Mar 2010 | 22 Apr 2022 | Satisfied |
| 10074846 View Details | Bank Of India | ₹ 140.00 | 24 Oct 2007 | - | 22 Apr 2022 | Satisfied |
| 10074851 View Details | Bank Of India | ₹ 100.00 | 24 Oct 2007 | 10 Mar 2010 | 22 Apr 2022 | Satisfied |
| 10074852 View Details | Bank Of India | ₹ 100.00 | 24 Oct 2007 | 10 Mar 2010 | 22 Apr 2022 | Satisfied |
| 101075605 View Details | Canara Bank | ₹ 400.00 | 18 Mar 2025 | - | - | Open |
| 100966912 View Details | Canara Bank | ₹ 145.00 | 29 Aug 2024 | - | - | Open |
| 100695462 View Details | Canara Bank | ₹ 150.00 | 02 Mar 2023 | - | - | Open |
| 100620733 View Details | Canara Bank | ₹ 185.00 | 24 Jul 2022 | - | - | 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.