Dixit Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Uttar Pradesh, India.
1987 Agra, Uttar Pradesh (India) Active
Dixit Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dixit Ice And Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 4.45 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Mar 2010 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
₹100.00 lakh
₹44.46 lakh
3
Bank Of Baroda
Creation
30 Mar 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271449 View Details | Oriental Bank Of Commerce | ₹ 26.96 | 29 Apr 1991 | - | 26 Mar 2010 | Satisfied |
| 90268440 View Details | Oriental Bank Of Commerce; | ₹ 7.50 | 19 Apr 1989 | - | 26 Mar 2010 | Satisfied |
| 90271265 View Details | Oriental Bank Of Commerce; | ₹ 10.00 | 19 Apr 1989 | - | 26 Mar 2010 | Satisfied |
| 10217155 View Details | Bank Of Baroda | ₹ 100.00 | 30 Mar 2010 | - | - | 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.