Sugandhi Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Agra, Uttar Pradesh (India) Active
Sugandhi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugandhi Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.99 Cr. The largest open charges are held by Punjab National Bank and Punjab National Bank Dayalbagh Branch. The most recent charge was created on 27 Dec 2017 for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.34 Cr
- Punjab National Bank : 2.15 Cr
- Punjab National Bank Dayalbagh Branch : 1.50 Cr
₹1,198.50 lakh
-
3
Others
Modification
22 Apr 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152631 View Details | Others | ₹ 33.50 | 27 Dec 2017 | - | - | Open |
| 10627955 View Details | Others | ₹ 400.00 | 05 Mar 2016 | 01 Mar 2024 | - | Open |
| 10565359 View Details | Punjab National Bank Dayalbagh Branch | ₹ 150.00 | 17 Mar 2015 | - | - | Open |
| 10090011 View Details | Punjab National Bank | ₹ 20.00 | 03 Feb 2008 | - | - | Open |
| 10039475 View Details | Punjab National Bank | ₹ 195.00 | 13 Feb 2007 | 12 Feb 2008 | - | Open |
| 90276119 View Details | Others | ₹ 400.00 | 17 Mar 2005 | 22 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.