Shrivastava Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Active
Shrivastava Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrivastava Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 02 Sep 2020 in favour of Bank Of India for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.15 Cr
- Bank Of India : 1.10 Cr
- Dena Bank : 0.47 Cr
- Andhra Bank : 0.05 Cr
-
₹2.77 crore
4
Icici Bank Limited
Satisfaction
17 Apr 2023
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535067 View Details | Bank Of India | ₹ 0.25 | 19 Sep 2014 | - | 17 Apr 2023 | Satisfied |
| 10486649 View Details | Bank Of India | ₹ 0.58 | 27 Mar 2014 | - | 17 Apr 2023 | Satisfied |
| 100056873 View Details | Bank Of India | ₹ 0.08 | 29 Sep 2016 | - | 02 Dec 2022 | Satisfied |
| 100399006 View Details | Bank Of India | ₹ 0.04 | 02 Sep 2020 | - | 23 Nov 2022 | Satisfied |
| 10614045 View Details | Bank Of India | ₹ 0.15 | 01 Dec 2015 | - | 23 Nov 2022 | Satisfied |
| 10460164 View Details | Andhra Bank | ₹ 0.05 | 22 Oct 2013 | - | 21 Nov 2017 | Satisfied |
| 80048884 View Details | Icici Bank Limited | ₹ 1.15 | 14 Mar 2005 | - | 19 Mar 2014 | Satisfied |
| 90205365 View Details | Dena Bank | ₹ 0.47 | 25 Jun 1998 | - | 31 Mar 2005 | 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.