Deluxe Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Hooghly, West Bengal (India) Active
Deluxe Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deluxe Ice & Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.00 M and 1 satisfied charge worth Rs 1.65 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 30 Mar 2009 in favour of State Bank Of India for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.40 Cr
₹0.40 crore
₹1.65 crore
2
State Bank Of India
Satisfaction
06 Nov 2021
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161544 View Details | State Bank Of India | ₹ 1.65 | 30 Mar 2009 | 17 Apr 2019 | 06 Nov 2021 | Satisfied |
| 10134010 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 19 Dec 2008 | - | - | Open |
| 10134011 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 19 Dec 2008 | - | - | Open |
| 10134012 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 19 Dec 2008 | - | - | Open |
| 10134080 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.10 | 19 Dec 2008 | - | - | 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.