Bhagwan Devi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Bhagwan Devi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwan Devi Ice And Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.12 Cr and 4 satisfied charges worth Rs 8.91 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Jan 2021 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Canara Bank : 0.12 Cr
₹912.00 lakh
₹890.85 lakh
3
Hdfc Bank Limited
Modification
28 Feb 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481075 View Details | Others | ₹ 522.00 | 08 Feb 2014 | 19 Dec 2017 | 05 Apr 2021 | Satisfied |
| 90051365 View Details | Canara Bank | ₹ 245.00 | 04 Mar 2005 | 25 Mar 2013 | 25 Feb 2014 | Satisfied |
| 90047002 View Details | Canara Bank | ₹ 116.00 | 20 Nov 1997 | 11 Mar 2006 | 25 Feb 2014 | Satisfied |
| 10016219 View Details | Canara Bank | ₹ 7.85 | 26 Jul 2006 | - | 30 Nov 2012 | Satisfied |
| 100416315 View Details | Hdfc Bank Limited | ₹ 900.00 | 22 Jan 2021 | 28 Feb 2025 | - | Open |
| 10435615 View Details | Canara Bank | ₹ 12.00 | 10 Jun 2013 | - | - | 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.