Ecofresh Cold Storage & Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecofresh Cold Storage & Warehousing Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.10 Cr and 17 satisfied charges worth Rs 3.78 Cr. The largest open charges are held by Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 5.90 Cr
- Others : 1.07 Cr
- Hdfc Bank Limited : 0.13 Cr
₹710.00 lakh
₹378.38 lakh
8
Ing Vysya Bank Limited
Modification
06 Dec 2024
₹107.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180343 View Details | Yes Bank Limited | ₹ 10.60 | 06 Mar 2018 | - | 21 Mar 2022 | Satisfied |
| 100180344 View Details | Yes Bank Limited | ₹ 10.60 | 06 Mar 2018 | - | 21 Mar 2022 | Satisfied |
| 100180342 View Details | Yes Bank Limited | ₹ 10.60 | 06 Mar 2018 | - | 17 Mar 2022 | Satisfied |
| 100066558 View Details | Hdfc Bank Limited | ₹ 12.80 | 30 Sep 2016 | - | 08 Mar 2022 | Satisfied |
| 100051935 View Details | Hdfc Bank Limited | ₹ 9.74 | 11 Jul 2016 | - | 08 Mar 2022 | Satisfied |
| 100038854 View Details | Hdfc Bank Limited | ₹ 16.90 | 15 Jun 2016 | - | 08 Mar 2022 | Satisfied |
| 100037509 View Details | Hdfc Bank Limited | ₹ 25.42 | 07 Jun 2016 | - | 08 Mar 2022 | Satisfied |
| 100038850 View Details | Hdfc Bank Limited | ₹ 4.66 | 23 Feb 2016 | - | 08 Mar 2022 | Satisfied |
| 100041539 View Details | Hdfc Bank Limited | ₹ 13.16 | 28 Jan 2016 | - | 08 Mar 2022 | Satisfied |
| 10526576 View Details | Ing Vysya Bank Limited | ₹ 20.25 | 27 Sep 2014 | - | 28 Feb 2022 | Satisfied |
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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.