Sunam Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Sunam, Punjab (India) Active
Sunam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunam Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.34 M. The largest open charges are held by O.B.C. and Punjab National Bank. The most recent charge was created on 29 Dec 2016 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- O.B.C. : 0.28 Cr
- Punjab National Bank : 0.15 Cr
₹73.40 lakh
-
3
Others
Creation
29 Dec 2016
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071648 View Details | Others | ₹ 30.00 | 29 Dec 2016 | - | - | Open |
| 90311823 View Details | Punjab National Bank | ₹ 15.00 | 18 Jan 2003 | - | - | Open |
| 90310758 View Details | O.B.C. | ₹ 28.40 | 12 Mar 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.