Dwarikadheesh Cold Storage Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Agra, Uttar Pradesh (India) Active
Dwarikadheesh Cold Storage Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dwarikadheesh Cold Storage Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Apr 2024 in favour of Canara Bank for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.95 Cr
₹795.00 lakh
-
1
Canara Bank
Creation
30 Apr 2024
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916873 View Details | Canara Bank | ₹ 49.00 | 30 Apr 2024 | - | - | Open |
| 100631312 View Details | Canara Bank | ₹ 201.00 | 15 Jun 2022 | - | - | Open |
| 100156701 View Details | Canara Bank | ₹ 270.00 | 06 Feb 2018 | 16 Mar 2023 | - | Open |
| 100156702 View Details | Canara Bank | ₹ 275.00 | 06 Feb 2018 | - | - | 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.