Aakarshit Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakarshit Ice And Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.77 Cr and 9 satisfied charges worth Rs 23.27 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 May 2023 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- State Bank Of India : 0.27 Cr
₹11.77 crore
₹23.27 crore
5
Others
Satisfaction
11 May 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062258 View Details | Others | ₹ 10.00 | 29 Sep 2016 | - | 11 May 2023 | Satisfied |
| 100111005 View Details | Others | ₹ 3.00 | 31 Dec 2016 | - | 09 May 2023 | Satisfied |
| 10483944 View Details | Bank Of India | ₹ 4.00 | 21 Feb 2014 | - | 28 Sep 2016 | Satisfied |
| 10483949 View Details | Bank Of India | ₹ 0.50 | 21 Feb 2014 | - | 28 Sep 2016 | Satisfied |
| 10419438 View Details | Bank Of India | ₹ 1.00 | 28 Mar 2013 | - | 15 Jul 2015 | Satisfied |
| 10389875 View Details | Bank Of India | ₹ 0.95 | 08 Nov 2012 | - | 15 Jul 2015 | Satisfied |
| 80045794 View Details | Icici Bank Limited | ₹ 2.42 | 25 Aug 2005 | - | 06 Feb 2014 | Satisfied |
| 90208608 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.40 | 21 Mar 2000 | - | 22 Nov 2005 | Satisfied |
| 90208069 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 1.00 | 22 Oct 1997 | 19 Feb 1999 | 22 Nov 2005 | Satisfied |
| 100735539 View Details | Others | ₹ 11.50 | 02 May 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.