Usha Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Bihar, India.
1998 Patna, Bihar (India) Active
Usha Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Usha Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 Cr and 4 satisfied charges worth Rs 2.08 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 27 Jan 2010 in favour of Central Bank Of India for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 5.90 Cr
₹5.90 crore
₹2.08 crore
2
Central Bank Of India
Modification
31 Mar 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206043 View Details | Central Bank Of India | ₹ 0.05 | 27 Jan 2010 | - | 25 May 2014 | Satisfied |
| 10207251 View Details | Central Bank Of India | ₹ 0.33 | 27 Jan 2010 | - | 25 May 2014 | Satisfied |
| 90264100 View Details | Central Bank Of India | ₹ 0.80 | 23 Jan 2006 | - | 09 Jan 2008 | Satisfied |
| 10048997 View Details | Chief Manager | ₹ 0.90 | 04 Mar 2007 | - | 19 Dec 2007 | Satisfied |
| 10156727 View Details | Central Bank Of India | ₹ 5.00 | 06 Feb 2009 | 31 Mar 2015 | - | Open |
| 10081637 View Details | Central Bank Of India | ₹ 0.90 | 02 Jan 2008 | 27 Jan 2010 | - | 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.