Yashpal Singh Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Sirsaganj, Uttar Pradesh (India) Active
Yashpal Singh Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yashpal Singh Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.85 Cr and 5 satisfied charges worth Rs 5.04 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Feb 2022 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.10 Cr
- Others : 0.75 Cr
₹785.00 lakh
₹504.40 lakh
4
Bank Of India
Modification
18 Mar 2024
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070613 View Details | Bank Of India | ₹ 200.00 | 21 Sep 2007 | 18 Mar 2014 | 11 Mar 2015 | Satisfied |
| 10070922 View Details | Bank Of India | ₹ 39.00 | 21 Sep 2007 | 25 Mar 2013 | 11 Mar 2015 | Satisfied |
| 10070927 View Details | Bank Of India | ₹ 85.40 | 21 Sep 2007 | - | 11 Mar 2015 | Satisfied |
| 90277879 View Details | Kshetriya Kisan Gramin Bank | ₹ 60.00 | 12 Mar 2005 | 21 Mar 2007 | 05 Oct 2007 | Satisfied |
| 90273712 View Details | Kshetriya Kishan Gramin Bank | ₹ 120.00 | 22 Jan 2005 | - | 05 Oct 2007 | Satisfied |
| 100544412 View Details | Others | ₹ 45.00 | 07 Feb 2022 | - | - | Open |
| 100375312 View Details | Others | ₹ 30.00 | 13 Aug 2020 | - | - | Open |
| 10552063 View Details | Bank Of India | ₹ 320.00 | 06 Feb 2015 | - | - | Open |
| 10552064 View Details | Bank Of India | ₹ 390.00 | 06 Feb 2015 | 18 Mar 2024 | - | 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.