Farah Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Mathura, Uttar Pradesh (India) Active
Farah Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farah Ice And Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.02 Cr and 5 satisfied charges worth Rs 8.76 Cr. The largest open charges are held by Indian Bank and Allahabad Bank. The most recent charge was created on 02 Mar 2024 in favour of Indian Bank for Rs 2.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.77 Cr
- Allahabad Bank : 0.25 Cr
₹301.97 lakh
₹876.00 lakh
4
Yes Bank Limited
Modification
15 Apr 2025
₹276.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081714 View Details | Yes Bank Limited | ₹ 431.00 | 20 Dec 2016 | 14 Aug 2020 | 02 May 2024 | Satisfied |
| 10470148 View Details | Syndicate Bank | ₹ 200.00 | 26 Dec 2013 | 31 Mar 2015 | 19 Jan 2024 | Satisfied |
| 10233968 View Details | Syndicate Bank | ₹ 90.00 | 12 Aug 2010 | - | 19 Jan 2024 | Satisfied |
| 90269783 View Details | Syndicate Bank | ₹ 75.00 | 13 Sep 2005 | 13 Sep 2005 | 19 Jan 2024 | Satisfied |
| 80027228 View Details | Syndicate Bank | ₹ 80.00 | 24 Feb 2005 | 21 Mar 2007 | 19 Jan 2024 | Satisfied |
| 100891627 View Details | Indian Bank | ₹ 276.97 | 02 Mar 2024 | 15 Apr 2025 | - | Open |
| 90277735 View Details | Allahabad Bank | ₹ 25.00 | 07 Aug 2004 | - | - | 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.