B.B.Dass Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Aligarh, Uttar Pradesh (India) Active
B.B.Dass Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.B.Dass Ice & Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 Cr and 3 satisfied charges worth Rs 5.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jan 2021 in favour of Hdfc Bank Limited for Rs 8.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.70 Cr
₹870.00 lakh
₹512.00 lakh
2
Hdfc Bank Limited
Modification
10 Sep 2024
₹870.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366020 View Details | Uco Bank | ₹ 42.00 | 06 May 2020 | - | 23 Feb 2021 | Satisfied |
| 10076195 View Details | Uco Bank | ₹ 420.00 | 07 Nov 2007 | 27 Aug 2020 | 23 Feb 2021 | Satisfied |
| 10213791 View Details | Uco Bank | ₹ 50.00 | 18 Mar 2010 | - | 26 Oct 2016 | Satisfied |
| 100421420 View Details | Hdfc Bank Limited | ₹ 870.00 | 21 Jan 2021 | 10 Sep 2024 | - | 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.