Last Updated:

Sreenagar Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sreenagar Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.86 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 22 Feb 2016 for Rs 6.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 11.72 Cr
  • Others : 6.14 Cr

₹1,786.37 lakh

-

2

United Bank Of India

Modification

11 Mar 2025

₹614.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627505 View DetailsOthers₹ 614.00 22 Feb 201611 Mar 2025- Open 61400000.0
80029057 View DetailsUnited Bank Of India₹ 633.00 23 Mar 200627 Feb 2014- Open 63300000.0
90250902 View DetailsUnited Bank Of India₹ 295.85 01 Aug 2005-- Open 29585000.0
90250865 View DetailsUnited Bank Of India₹ 127.56 14 Mar 2005-- Open 12756000.0
90250697 View DetailsUnited Bank Of India₹ 49.42 12 Mar 2004-- Open 4942000.0
90250583 View DetailsUnited Bank Of India₹ 30.77 25 Feb 2003-- Open 3077000.0
90250503 View DetailsUnited Bank Of India₹ 35.77 14 Mar 2002-- Open 3577000.0
Premium access

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.