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Sonar Bangla Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sonar Bangla Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 9 satisfied charges worth Rs 28.35 Cr. The open charge is held by Uco Bank. The most recent charge was created on 05 Mar 2024 in favour of Uco Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 5.00 Cr

₹500.00 lakh

₹2,834.98 lakh

2

Uco Bank

Modification

06 Mar 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495319 View DetailsUco Bank₹ 731.00 25 Mar 201428 Oct 202013 May 2021 Satisfied 73100000.0
10158640 View DetailsUnited Bank Of India₹ 617.00 17 Mar 200908 Mar 201316 Apr 2015 Satisfied 61700000.0
10053524 View DetailsUco Bank₹ 399.00 21 Feb 2007-01 Jul 2011 Satisfied 39900000.0
80029377 View DetailsUco Bank₹ 26.00 27 Feb 2006-01 Jul 2011 Satisfied 2600000.0
80031039 View DetailsUco Bank₹ 85.00 27 Feb 2006-01 Jul 2011 Satisfied 8500000.0
80034454 View DetailsUco Bank₹ 140.00 27 Feb 2006-01 Jul 2011 Satisfied 14000000.0
90256463 View DetailsUco Bank₹ 666.98 27 Sep 200404 Mar 200801 Jul 2011 Satisfied 66698000.0
90256602 View DetailsUco Bank₹ 80.00 21 Mar 2005-16 Mar 2006 Satisfied 8000000.0
90254579 View DetailsUco Bank₹ 90.00 02 Mar 2005-16 Mar 2006 Satisfied 9000000.0
100880733 View DetailsUco Bank₹ 500.00 05 Mar 202406 Mar 2025- Open 50000000.0
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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.