Shrishti Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Nagaur, Rajasthan (India) Active
Shrishti Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrishti Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 27 Mar 2019 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Others : 1.25 Cr
- Corporation Bank : 0.75 Cr
- Union Bank Of India : 0.75 Cr
- Bank Of Rajasthan Limited : 0.15 Cr
-
₹1,290.00 lakh
5
Icici Bank Limited
Satisfaction
19 Jul 2019
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251680 View Details | Others | ₹ 125.00 | 27 Mar 2019 | 30 Apr 2019 | 19 Jul 2019 | Satisfied |
| 10532425 View Details | Corporation Bank | ₹ 75.00 | 20 Nov 2014 | - | 07 Jul 2015 | Satisfied |
| 10055549 View Details | Bank Of Rajasthan Limited | ₹ 15.00 | 02 May 2007 | - | 06 Mar 2014 | Satisfied |
| 10084607 View Details | Icici Bank Limited | ₹ 1,000.00 | 04 Jan 2008 | - | 29 Jul 2010 | Satisfied |
| 90067410 View Details | Union Bank Of India | ₹ 75.00 | 11 Jun 2003 | - | 25 Sep 2007 | 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.