Vaidyanath Cold Storage Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Vaidyanath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vaidyanath Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.06 Cr. The largest open charges are held by U.P. Financial Corporation and Punjab National Bank. The most recent charge was created on 12 May 1998 in favour of Punjab National Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.56 Cr
- Punjab National Bank : 0.50 Cr
₹106.00 lakh
-
2
U.P. Financial Corporation
Creation
12 May 1998
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272085 View Details | Punjab National Bank | ₹ 30.00 | 12 May 1998 | - | - | Open |
| 90270109 View Details | Punjab National Bank | ₹ 10.00 | 19 May 1992 | - | - | Open |
| 90273153 View Details | Punjab National Bank | ₹ 10.00 | 19 May 1992 | 07 Jun 1996 | - | Open |
| 90268542 View Details | U.P. Financial Corporation | ₹ 56.00 | 05 Jun 1990 | - | - | 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.