Umiya Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Mehsana, Gujarat (India) Active
Umiya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Umiya Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.75 Cr. The most recent charge was created on 22 Dec 2007 in favour of Dena Bank for Rs 14.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 16.15 Cr
- The Mehsana Urban Co-Operative Bank Limited : 0.60 Cr
-
₹1,674.60 lakh
2
Dena Bank
Satisfaction
11 Sep 2012
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040391 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 60.00 | 30 Nov 1999 | - | 11 Sep 2012 | Satisfied |
| 10096376 View Details | Dena Bank | ₹ 1,494.60 | 22 Dec 2007 | - | 30 Aug 2012 | Satisfied |
| 90106494 View Details | Dena Bank | ₹ 120.00 | 09 Dec 2000 | - | 17 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.