Supercold Refigeration Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supercold Refigeration Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.69 M. The largest open charges are held by Industrial Development Bank Of India and State Bank Of India. The most recent charge was created on 29 Oct 1999 in favour of Industrial Development Bank Of India for Rs 5.69 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 0.57 Cr
- State Bank Of India : 0.40 Cr
₹96.85 lakh
-
2
Industrial Development Bank Of India
Creation
29 Oct 1999
₹56.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90024003 View Details | Industrial Development Bank Of India | ₹ 56.85 | 29 Oct 1999 | - | - | Open |
| 90023862 View Details | State Bank Of India | ₹ 40.00 | 21 Oct 1995 | - | - | 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.