Suruchi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suruchi Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 67.82 Cr. The most recent charge was created on 26 Mar 2018 for Rs 19.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.72 Cr
- Axis Bank Limited : 14.30 Cr
- Yes Bank Limited : 10.00 Cr
- Union Bank Of India : 7.30 Cr
- Corporation Bank : 4.50 Cr
-
₹6,781.53 lakh
5
Others
Satisfaction
28 Jul 2021
₹1,430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135578 View Details | Axis Bank Limited | ₹ 1,430.00 | 14 Nov 2008 | - | 28 Jul 2021 | Satisfied |
| 100170425 View Details | Others | ₹ 1,993.00 | 26 Mar 2018 | - | 27 May 2021 | Satisfied |
| 90140878 View Details | Union Bank Of India | ₹ 80.00 | 16 Mar 2001 | 02 May 2006 | 24 Jul 2020 | Satisfied |
| 90143816 View Details | Union Bank Of India | ₹ 650.00 | 22 Mar 2002 | 15 Apr 2007 | 22 Jul 2020 | Satisfied |
| 100089578 View Details | Others | ₹ 1,178.53 | 16 Mar 2017 | - | 10 Feb 2020 | Satisfied |
| 10403923 View Details | Yes Bank Limited | ₹ 1,000.00 | 01 Jan 2013 | - | 21 Mar 2017 | Satisfied |
| 10265797 View Details | Corporation Bank | ₹ 450.00 | 17 May 2010 | - | 21 Mar 2017 | Satisfied |
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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.