Dhillon Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Bathinda, Punjab (India) Active
Dhillon Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhillon Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 M. The largest open charges are held by State Bank Of Patiala and Punjab & Sind Bank. The most recent charge was created on 28 Mar 2007 in favour of Punjab & Sind Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.70 Cr
- Punjab & Sind Bank : 0.25 Cr
₹95.00 lakh
-
2
State Bank Of Patiala
Creation
28 Mar 2007
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049761 View Details | Punjab & Sind Bank | ₹ 25.00 | 28 Mar 2007 | - | - | Open |
| 90168996 View Details | State Bank Of Patiala | ₹ 35.00 | 26 Dec 1997 | - | - | Open |
| 90310080 View Details | State Bank Of Patiala | ₹ 35.00 | 26 Dec 1997 | - | - | 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.