Abbott Cold Storages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abbott Cold Storages Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.06 Cr and 6 satisfied charges worth Rs 42.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.06 Cr
₹1.06 crore
₹42.93 crore
3
Bank Of India
Satisfaction
01 Jul 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418153 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Oct 2020 | - | 01 Jul 2024 | Satisfied |
| 100597597 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Jun 2022 | - | 18 May 2023 | Satisfied |
| 90039889 View Details | Bank Of India | ₹ 29.18 | 14 Mar 2005 | 09 Dec 2015 | 21 Aug 2021 | Satisfied |
| 100340419 View Details | Bank Of India | ₹ 2.50 | 28 May 2020 | - | 13 Jul 2021 | Satisfied |
| 100102233 View Details | Others | ₹ 4.00 | 04 May 2017 | - | 13 Jul 2021 | Satisfied |
| 90038536 View Details | Bank Of India | ₹ 5.50 | 29 Nov 2003 | 14 Mar 2005 | 13 Jul 2021 | Satisfied |
| 100463641 View Details | Hdfc Bank Limited | ₹ 0.44 | 31 May 2021 | - | - | Open |
| 100420465 View Details | Hdfc Bank Limited | ₹ 0.62 | 10 Dec 2020 | - | - | 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.