Universal Cold Storage Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Merged
Universal Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Cold Storage Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.13 Cr and 17 satisfied charges worth Rs 43.73 Cr. The largest open charges are held by Icici Bank Ltd., Dcl Finance Limited and Citi Bank. The most recent charge was created on 30 Dec 2011 in favour of Dena Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 1.05 Cr
- Dcl Finance Limited : 0.06 Cr
- Citi Bank : 0.02 Cr
₹1.13 crore
₹43.73 crore
5
Dena Bank
Satisfaction
07 Feb 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331875 View Details | Dena Bank | ₹ 3.00 | 30 Dec 2011 | - | 07 Feb 2020 | Satisfied |
| 90305344 View Details | Dena Bank | ₹ 2.00 | 14 Jun 2001 | - | 07 Feb 2020 | Satisfied |
| 90305192 View Details | Dena Bank | ₹ 6.00 | 08 Oct 1998 | - | 07 Feb 2020 | Satisfied |
| 90305000 View Details | Dena Bank | ₹ 1.00 | 20 Mar 1996 | - | 07 Feb 2020 | Satisfied |
| 90304888 View Details | Dena Bank | ₹ 1.50 | 25 Jan 1995 | - | 07 Feb 2020 | Satisfied |
| 90308479 View Details | Dena Bank | ₹ 2.15 | 27 Oct 1994 | 27 Oct 1994 | 07 Feb 2020 | Satisfied |
| 90304853 View Details | Dena Bank | ₹ 0.49 | 24 Oct 1994 | - | 07 Feb 2020 | Satisfied |
| 90303620 View Details | Dena Bank | ₹ 12.32 | 03 Jan 1994 | 08 Jun 1998 | 07 Feb 2020 | Satisfied |
| 90308466 View Details | Dena Bank | ₹ 2.15 | 11 Sep 1993 | 09 Nov 1993 | 07 Feb 2020 | Satisfied |
| 90304716 View Details | Dena Bank | ₹ 0.60 | 19 Apr 1993 | - | 07 Feb 2020 | Satisfied |
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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.