Uks Cold Storage Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Tamil Nadu, India.
2014 Coimbatore, Tamil Nadu (India) Active
Uks Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uks Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 2 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 12 Mar 2021 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
₹3.30 crore
₹7.00 crore
2
Tamilnad Mercantile Bank Limited
Modification
03 Jan 2024
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177534 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.50 | 07 Mar 2018 | - | 20 Mar 2021 | Satisfied |
| 10553156 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.50 | 13 Feb 2015 | - | 20 Mar 2021 | Satisfied |
| 100435600 View Details | Others | ₹ 3.30 | 12 Mar 2021 | 03 Jan 2024 | - | 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.