Swaraj Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Mathura, Uttar Pradesh (India) Active
Swaraj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaraj Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.13 Cr and 2 satisfied charges worth Rs 1.64 Cr. The largest open charges are held by Bank Of India, Bank Of Baroda; and Bank Of Baroda. The most recent charge was created on 07 Oct 2022 in favour of Bank Of India for Rs 5.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.93 Cr
- Bank Of Baroda; : 1.64 Cr
- Bank Of Baroda : 1.28 Cr
- The Banaras State Bank Ltd : 0.28 Cr
₹1,212.80 lakh
₹164.00 lakh
4
Bank Of India
Creation
07 Oct 2022
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273238 View Details | Bank Of Baroda; | ₹ 128.00 | 08 Mar 2004 | 23 Mar 2005 | 12 Oct 2007 | Satisfied |
| 90272683 View Details | Bank Of Baroda | ₹ 36.00 | 21 Apr 2003 | 23 Mar 2005 | 12 Oct 2007 | Satisfied |
| 100657599 View Details | Bank Of India | ₹ 57.00 | 07 Oct 2022 | - | - | Open |
| 10501083 View Details | Bank Of India | ₹ 253.00 | 26 Mar 2014 | - | - | Open |
| 10418463 View Details | Bank Of India | ₹ 304.80 | 20 Mar 2013 | 07 Oct 2022 | - | Open |
| 10087980 View Details | Bank Of India | ₹ 35.00 | 26 Nov 2007 | 20 Mar 2013 | - | Open |
| 10043135 View Details | Bank Of India | ₹ 218.00 | 16 Mar 2007 | 26 Mar 2014 | - | Open |
| 10043137 View Details | Bank Of India | ₹ 25.00 | 16 Mar 2007 | 26 Nov 2007 | - | Open |
| 90273240 View Details | Bank Of Baroda; | ₹ 128.00 | 23 Mar 2004 | 24 Mar 2005 | - | Open |
| 90270762 View Details | Bank Of Baroda | ₹ 128.00 | 08 Mar 2004 | 24 Mar 2005 | - | 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.