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Dhakad Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhakad Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The lender named on its open charges is The Federal Bank Ltd.. The most recent charge was created on 26 Mar 1999 in favour of The Federal Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 1.00 Cr

₹1.00 crore

-

1

The Federal Bank Ltd.

Modification

26 Mar 1999

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208404 View DetailsThe Federal Bank Ltd.₹ 0.50 26 Mar 1999-- Open 5000000.0
90201721 View DetailsThe Federal Bank Ltd.₹ 0.50 03 Mar 199826 Mar 1999- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.