Somnath Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Somnath Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somnath Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.26 Cr. The most recent charge was created on 22 Dec 2021 for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.26 Cr
₹23.26 crore
-
1
Others
Modification
20 Jul 2023
₹21.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514032 View Details | Others | ₹ 2.08 | 22 Dec 2021 | - | - | Open |
| 100079488 View Details | Others | ₹ 0.10 | 17 Oct 2016 | - | - | Open |
| 90246777 View Details | Others | ₹ 21.08 | 20 Feb 1985 | 20 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.