Bawa Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Aligarh, Uttar Pradesh (India) Active
Bawa Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawa Ice And Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.98 Cr and 10 satisfied charges worth Rs 6.16 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Aug 2019 in favour of Hdfc Bank Limited for Rs 6.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.98 Cr
₹6.98 crore
₹6.16 crore
5
Hdfc Bank Limited
Modification
07 Jan 2026
₹6.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604180 View Details | Gramin Bank Of Aryavart | ₹ 0.30 | 31 Oct 2015 | - | 09 Sep 2019 | Satisfied |
| 10604182 View Details | Gramin Bank Of Aryavart | ₹ 1.10 | 31 Oct 2015 | - | 09 Sep 2019 | Satisfied |
| 10562428 View Details | Gramin Bank Of Aryavart | ₹ 0.25 | 30 Mar 2015 | - | 09 Sep 2019 | Satisfied |
| 10342803 View Details | Shreyas Gramin Bank | ₹ 0.15 | 13 Mar 2012 | - | 09 Sep 2019 | Satisfied |
| 10040559 View Details | Shreyas Gramin Bank | ₹ 0.80 | 23 Feb 2007 | 19 Nov 2010 | 09 Sep 2019 | Satisfied |
| 10517622 View Details | Gramin Bank Of Aryavart | ₹ 1.25 | 07 Aug 2014 | - | 30 Aug 2019 | Satisfied |
| 100024438 View Details | Others | ₹ 0.50 | 13 Apr 2016 | - | 07 Sep 2017 | Satisfied |
| 10320011 View Details | Shreyas Gramin Bank | ₹ 0.37 | 11 Nov 2011 | - | 07 Sep 2017 | Satisfied |
| 10073453 View Details | Shreyas Gramin Bank | ₹ 0.45 | 14 Sep 2007 | - | 07 Sep 2017 | Satisfied |
| 90279230 View Details | U. P. Financial Corporation | ₹ 0.99 | 04 Oct 1997 | 29 Sep 2003 | 09 Feb 2007 | 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.