Singhvahini Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Firozabad, Uttar Pradesh (India) Active
Singhvahini Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhvahini Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.28 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Nov 2007 in favour of Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.28 Cr
₹528.00 lakh
-
1
Bank Of India
Modification
05 Mar 2010
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077886 View Details | Bank Of India | ₹ 130.00 | 21 Nov 2007 | - | - | Open |
| 10077888 View Details | Bank Of India | ₹ 82.00 | 21 Nov 2007 | 05 Mar 2010 | - | Open |
| 10077893 View Details | Bank Of India | ₹ 82.00 | 21 Nov 2007 | 05 Mar 2010 | - | Open |
| 10077895 View Details | Bank Of India | ₹ 234.00 | 21 Nov 2007 | 05 Mar 2010 | - | 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.