Dheeraj Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Jalandhar, Punjab (India) Active
Dheeraj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dheeraj Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 M and 6 satisfied charges worth Rs 30.80 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Nov 2024 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.58 Cr
₹58.00 lakh
₹3,080.24 lakh
1
Canara Bank
Creation
21 Nov 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399433 View Details | Canara Bank | ₹ 1,200.00 | 31 Dec 2012 | - | 21 Nov 2024 | Satisfied |
| 10357027 View Details | Canara Bank | ₹ 130.00 | 30 Mar 2012 | - | 21 Nov 2024 | Satisfied |
| 10304444 View Details | Canara Bank | ₹ 600.00 | 08 Aug 2011 | - | 21 Nov 2024 | Satisfied |
| 10032684 View Details | Canara Bank | ₹ 936.60 | 29 Dec 2006 | 27 May 2008 | 21 Nov 2024 | Satisfied |
| 80022108 View Details | Canara Bank | ₹ 120.00 | 06 Mar 2004 | - | 21 Nov 2024 | Satisfied |
| 80022110 View Details | Canara Bank | ₹ 93.64 | 30 Oct 1999 | - | 22 Jan 2007 | Satisfied |
| 101009007 View Details | Canara Bank | ₹ 50.00 | 21 Nov 2024 | - | - | Open |
| 10421187 View Details | Canara Bank | ₹ 8.00 | 29 Mar 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.