Swatantra Cold Storage Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Uttar Pradesh (India) Active
Swatantra Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swatantra Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.89 Cr and 2 satisfied charges worth Rs 3.47 M. The lender named on its open charges is Bank Of Baroda Ghazipur Branch. The most recent charge was created on 20 Oct 2024 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.49 Cr
- Bank Of Baroda Ghazipur Branch : 0.40 Cr
₹2.89 crore
₹0.35 crore
3
Others
Creation
20 Oct 2024
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268354 View Details | U. P. Financial Corporation | ₹ 0.06 | 31 Dec 1987 | - | 06 Jan 1999 | Satisfied |
| 90268285 View Details | U. P. Financial Corporation | ₹ 0.29 | 27 Oct 1986 | - | 06 Jan 1999 | Satisfied |
| 101024936 View Details | Others | ₹ 0.43 | 20 Oct 2024 | - | - | Open |
| 100779848 View Details | Others | ₹ 0.11 | 21 Aug 2023 | - | - | Open |
| 90272433 View Details | Bank Of Baroda Ghazipur Branch | ₹ 0.40 | 31 Mar 2001 | 05 Mar 2005 | - | Open |
| 80014191 View Details | Others | ₹ 1.95 | 17 Jun 1993 | 10 Jul 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.