Dhawan Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Dhawan Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhawan Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.79 Cr and 4 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 03 May 2024 for Rs 14.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.79 Cr
₹1,479.00 lakh
₹223.50 lakh
3
Others
Creation
03 May 2024
₹1,479.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095996 View Details | Bank Of India | ₹ 160.00 | 27 Apr 2017 | - | 03 Mar 2022 | Satisfied |
| 10254559 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 01 Dec 2010 | 05 Aug 2013 | 18 Feb 2016 | Satisfied |
| 80046256 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 17 Feb 2006 | - | 28 May 2008 | Satisfied |
| 80046255 View Details | Oriental Bank Of Commerce | ₹ 32.50 | 10 Nov 1999 | - | 28 May 2008 | Satisfied |
| 100935463 View Details | Others | ₹ 1,479.00 | 03 May 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.