Siddheswari Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in West Bengal, India.
1977 Kolkata, West Bengal (India) Active
Siddheswari Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddheswari Cold Storage Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.60 Cr and 7 satisfied charges worth Rs 14.31 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jul 2019 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.60 Cr
₹1,060.00 lakh
₹1,431.16 lakh
6
State Bank Of India
Modification
21 Mar 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488549 View Details | Others | ₹ 90.00 | 03 Apr 2014 | 05 Sep 2016 | 02 Jul 2019 | Satisfied |
| 90250591 View Details | The Bankura District Central Cooperative Bank Limited | ₹ 30.00 | 22 Mar 2003 | 10 Mar 2005 | 16 Mar 2016 | Satisfied |
| 90249530 View Details | United Bank Of India | ₹ 10.48 | 13 Nov 1978 | 23 Mar 2001 | 16 Mar 2016 | Satisfied |
| 90249528 View Details | United Bank Of India | ₹ 10.48 | 11 Nov 1978 | 24 Apr 2002 | 16 Mar 2016 | Satisfied |
| 10163049 View Details | Allahabad Bank | ₹ 476.26 | 30 Apr 2009 | 27 Sep 2013 | 26 Mar 2014 | Satisfied |
| 10295710 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 399.94 | 30 Jun 2008 | 27 Sep 2013 | 26 Mar 2014 | Satisfied |
| 10122476 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 414.00 | 29 Mar 2007 | 27 Sep 2013 | 26 Mar 2014 | Satisfied |
| 100278025 View Details | State Bank Of India | ₹ 600.00 | 20 Jul 2019 | 21 Mar 2025 | - | Open |
| 100050099 View Details | State Bank Of India | ₹ 460.00 | 24 Aug 2016 | 20 Mar 2018 | - | 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.