Uttarayaan Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Uttarayaan Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uttarayaan Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.34 Cr. The most recent charge was created on 04 Feb 2005 in favour of United Bank Of India for Rs 8.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 8.24 Cr
- Uco Bank : 3.10 Cr
-
₹11.34 crore
2
United Bank Of India
Satisfaction
07 Feb 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248352 View Details | Uco Bank | ₹ 2.00 | 15 Mar 2003 | - | 07 Feb 2024 | Satisfied |
| 90244874 View Details | United Bank Of India | ₹ 8.24 | 04 Feb 2005 | 31 Mar 2009 | 26 Sep 2017 | Satisfied |
| 90247343 View Details | Uco Bank | ₹ 1.10 | 20 Apr 2004 | - | 05 Feb 2008 | 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.