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Soham Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Soham Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.27 Cr. The most recent charge was created on 15 Feb 2017 in favour of Bank Of India for Rs 4.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.27 Cr
-

₹627.00 lakh

1

Bank Of India

Satisfaction

25 Feb 2022

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091396 View DetailsBank Of India₹ 47.00 15 Feb 2017-25 Feb 2022 Satisfied 4700000.0
10612051 View DetailsBank Of India₹ 150.00 29 Dec 2015-25 Feb 2022 Satisfied 15000000.0
10612054 View DetailsBank Of India₹ 150.00 28 Dec 2015-25 Feb 2022 Satisfied 15000000.0
80013394 View DetailsBank Of India₹ 140.00 06 Jun 2001-13 Sep 2019 Satisfied 14000000.0
80013396 View DetailsBank Of India₹ 140.00 24 Apr 2001-05 Dec 2007 Satisfied 14000000.0
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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.