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Sushmik Cold Chain Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sushmik Cold Chain Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.52 Cr and 5 satisfied charges worth Rs 5.72 M. The largest open charges are held by Syndicate Bank, Bank Of Maharashtra and Punjab And Sind Bank. The most recent charge was created on 12 Jan 2016 in favour of Syndicate Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.45 Cr
  • Bank Of Maharashtra : 0.79 Cr
  • Punjab And Sind Bank : 0.28 Cr

₹252.00 lakh

₹57.20 lakh

5

Syndicate Bank

Creation

12 Jan 2016

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068825 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 22.00 27 Jan 2003-24 Jul 2009 Satisfied 2200000.0
90067138 View DetailsThe Bank Of Rajasthan Ltd.₹ 4.00 06 Feb 2001-24 Jul 2009 Satisfied 400000.0
90070676 View DetailsThe Bank Of Rajasthan Ltd.₹ 5.00 06 Feb 2001-24 Jul 2009 Satisfied 500000.0
90066907 View DetailsThe Bank Of Rajasthan Ltd.₹ 12.00 22 Apr 1999-24 Jul 2009 Satisfied 1200000.0
90070362 View DetailsThe Bank Of Rajasthan Ltd.₹ 14.20 22 Apr 1999-24 Jul 2009 Satisfied 1420000.0
10627449 View DetailsSyndicate Bank₹ 50.00 12 Jan 2016-- Open 5000000.0
10605880 View DetailsSyndicate Bank₹ 95.00 30 Sep 2015-- Open 9500000.0
10445503 View DetailsBank Of Maharashtra₹ 54.00 29 Aug 2013-- Open 5400000.0
10441080 View DetailsBank Of Maharashtra₹ 25.00 01 Aug 2013-- Open 2500000.0
10174075 View DetailsPunjab And Sind Bank₹ 28.00 29 Aug 2009-- Open 2800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.