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Siddhi Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhi Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 1 satisfied charge worth Rs 5.20 Cr. The most recent charge was created on 12 Feb 2013 for Rs 5.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

₹575.00 lakh

₹520.00 lakh

2

Others

Modification

28 Jan 2022

₹575.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119388 View DetailsState Bank Of India₹ 520.00 05 Sep 200805 Mar 200920 Dec 2018 Satisfied 52000000.0
10407324 View DetailsOthers₹ 575.00 12 Feb 201328 Jan 2022- Open 57500000.0
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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.