Sunayana Cold Storage Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Begusarai, Bihar (India) Active
Sunayana Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunayana Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.99 Cr. The most recent charge was created on 30 Jul 2025 for Rs 6.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.99 Cr
₹11.99 crore
-
1
Others
Creation
30 Jul 2025
₹6.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101131644 View Details | Others | ₹ 6.92 | 30 Jul 2025 | - | - | Open |
| 101118589 View Details | Others | ₹ 0.10 | 21 Apr 2025 | - | - | Open |
| 100360249 View Details | Others | ₹ 0.98 | 20 Aug 2020 | 27 Dec 2021 | - | Open |
| 10315421 View Details | Others | ₹ 4.00 | 13 Oct 2011 | 15 Mar 2025 | - | 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.