Sumitra Devi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Hathras, Uttar Pradesh (India) Active
Sumitra Devi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sumitra Devi Ice And Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 31 Dec 2014 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹400.00 lakh
2
Others
Modification
22 Feb 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091089 View Details | Syndicate Bank | ₹ 70.00 | 16 Feb 2008 | - | 02 Jan 2023 | Satisfied |
| 10047761 View Details | Syndicate Bank | ₹ 330.00 | 25 Sep 2006 | 11 Apr 2013 | 02 Jan 2023 | Satisfied |
| 10546365 View Details | Others | ₹ 350.00 | 31 Dec 2014 | 22 Feb 2023 | - | 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.