Dehati Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
Dehati Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dehati Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 M and 3 satisfied charges worth Rs 2.00 M. The most recent charge was created on 23 Feb 2024 for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.28 Cr
₹27.50 lakh
₹20.00 lakh
2
Others
Creation
23 Feb 2024
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172935 View Details | Punjab And Sind Bank | ₹ 5.00 | 12 May 2004 | - | 10 Oct 2014 | Satisfied |
| 90174342 View Details | Punjab And Sind Bank | ₹ 10.00 | 12 May 2004 | - | 10 Oct 2014 | Satisfied |
| 90312022 View Details | Punjab And Sind Bank | ₹ 5.00 | 12 May 2004 | - | 10 Oct 2014 | Satisfied |
| 100901564 View Details | Others | ₹ 27.50 | 23 Feb 2024 | - | - | 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.