Dhuri Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Ludhiana, Punjab (India) Active
Dhuri Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhuri Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.90 Cr and 1 satisfied charge worth Rs 33.80 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of Patiala and Sttae Bank Of Patilala. The most recent charge was created on 14 Sep 2018 in favour of Yes Bank Limited for Rs 28.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.61 Cr
- State Bank Of Patiala : 0.14 Cr
- Sttae Bank Of Patilala : 0.14 Cr
₹2,890.08 lakh
₹3,380.46 lakh
4
Punjab National Bank
Modification
02 Aug 2021
₹2,861.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265232 View Details | Punjab National Bank | ₹ 3,380.46 | 20 Dec 2010 | - | 11 Sep 2012 | Satisfied |
| 100246700 View Details | Yes Bank Limited | ₹ 2,861.40 | 14 Sep 2018 | 02 Aug 2021 | - | Open |
| 90172853 View Details | State Bank Of Patiala | ₹ 14.34 | 05 Oct 2001 | - | - | Open |
| 90310304 View Details | Sttae Bank Of Patilala | ₹ 14.34 | 05 Oct 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.