Sri Nath Cold Storage Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Chhibramau, Uttar Pradesh (India) Active
Sri Nath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Nath Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 3.68 Cr. The most recent charge was created on 20 Feb 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹3.68 crore
3
Bank Of India
Creation
20 Feb 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088458 View Details | Bank Of India | ₹ 0.25 | 26 Nov 2007 | - | 22 May 2017 | Satisfied |
| 10061144 View Details | Bank Of India | ₹ 1.75 | 30 Jun 2007 | 26 Nov 2007 | 22 May 2017 | Satisfied |
| 90270761 View Details | Bank Of Baroda | ₹ 1.28 | 08 Mar 2004 | 28 Mar 2005 | 12 Oct 2007 | Satisfied |
| 90269570 View Details | Bank Of Baroda | ₹ 0.40 | 25 Apr 2003 | 28 Mar 2005 | 12 Oct 2007 | Satisfied |
| 100165623 View Details | Others | ₹ 1.00 | 20 Feb 2018 | - | - | 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.