Sunand Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Mathura, Uttar Pradesh (India) Active
Sunand Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunand Cold Storage Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.85 Cr and 7 satisfied charges worth Rs 5.46 Cr. The largest open charges are held by Bank Of India and The Banaras State Bank Ltd.. The most recent charge was created on 31 Dec 2022 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.26 Cr
- Others : 0.39 Cr
- The Banaras State Bank Ltd. : 0.20 Cr
₹1,184.75 lakh
₹546.00 lakh
7
Bank Of India
Creation
31 Dec 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045411 View Details | Bob | ₹ 20.00 | 06 Feb 2002 | - | 03 Jun 2008 | Satisfied |
| 90273707 View Details | Bank Of Baroda | ₹ 201.00 | 12 Jan 2005 | 12 Jan 2005 | 12 Oct 2007 | Satisfied |
| 80036569 View Details | Bnk Of Baroda | ₹ 50.00 | 08 Mar 2004 | - | 12 Oct 2007 | Satisfied |
| 80036570 View Details | Bank Of Baroda | ₹ 36.50 | 08 Mar 2004 | - | 12 Oct 2007 | Satisfied |
| 80036571 View Details | Bank Of Baroda | ₹ 96.00 | 08 Mar 2004 | 13 Mar 2006 | 12 Oct 2007 | Satisfied |
| 90273660 View Details | Bank Of Baroda | ₹ 128.00 | 08 Mar 2004 | 24 Mar 2005 | 12 Oct 2007 | Satisfied |
| 90280512 View Details | Bank Of Baroda | ₹ 14.50 | 08 Mar 2004 | 23 Mar 2005 | 12 Oct 2007 | Satisfied |
| 100666671 View Details | Bank Of India | ₹ 30.00 | 31 Dec 2022 | - | - | Open |
| 100406754 View Details | Bank Of India | ₹ 298.99 | 15 Jan 2021 | 31 Dec 2022 | - | Open |
| 100406759 View Details | Others | ₹ 30.00 | 15 Jan 2021 | - | - | 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.