Sourabh Cold Storage'S Limited - Loans (Charges)
Founded in 1994 and headquartered in Karnataka, India.
1994 Belgaum, Karnataka (India) Active
Sourabh Cold Storage's Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sourabh Cold Storage's Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 7 satisfied charges worth Rs 21.79 Cr. The open charge is held by Canara Bank. The most recent charge was created on 10 Apr 2024 in favour of Canara Bank for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.75 Cr
₹375.00 lakh
₹2,179.30 lakh
6
Others
Creation
10 Apr 2024
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378397 View Details | Others | ₹ 300.00 | 09 Sep 2020 | 03 Oct 2023 | 17 Jan 2024 | Satisfied |
| 100236307 View Details | Others | ₹ 1,400.00 | 20 Dec 2018 | 16 Jun 2023 | 17 Jan 2024 | Satisfied |
| 100019461 View Details | Others | ₹ 380.00 | 22 Mar 2016 | 28 Mar 2017 | 17 Jan 2024 | Satisfied |
| 80066611 View Details | National Horticultural Board | ₹ 34.30 | 18 Dec 1995 | - | 21 May 2013 | Satisfied |
| 90197233 View Details | Small Industries Development Bank Of India | ₹ 12.30 | 31 Jul 1997 | - | 04 Dec 2009 | Satisfied |
| 90200068 View Details | Small Industries Development Bank | ₹ 32.70 | 24 Jan 1996 | 27 Mar 1996 | 04 Dec 2009 | Satisfied |
| 90197180 View Details | Bank Of India | ₹ 20.00 | 12 Mar 1997 | - | 22 Mar 2004 | Satisfied |
| 100900738 View Details | Canara Bank | ₹ 375.00 | 10 Apr 2024 | - | - | 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.