Subidhi Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Jharkhand, India.
2005 Hazaribagh, Jharkhand (India) Active
Subidhi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subidhi Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.74 Cr and 1 satisfied charge worth Rs 3.39 Cr. The open charge is held by Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 29 Jan 2007 in favour of Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited for Rs 4.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 4.74 Cr
₹4.74 crore
₹3.39 crore
2
Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited
Modification
27 Sep 2013
₹4.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020011 View Details | Bank Of India | ₹ 3.39 | 30 Mar 2006 | - | 27 Dec 2006 | Satisfied |
| 10037509 View Details | Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited | ₹ 4.74 | 29 Jan 2007 | 27 Sep 2013 | - | 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.