Glacier Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glacier Refrigeration Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.21 Cr. The most recent charge was created on 20 Mar 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 3.96 Cr
- Oriental Bank Of Commerce : 0.25 Cr
-
₹421.33 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
03 Aug 2015
₹196.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119565 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 196.33 | 08 Aug 2008 | 20 Mar 2013 | 03 Aug 2015 | Satisfied |
| 10418981 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 20 Mar 2013 | - | 25 Aug 2014 | Satisfied |
| 10351592 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 29 Mar 2012 | - | 25 Aug 2014 | Satisfied |
| 10008962 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 21 Jun 2006 | - | 16 Oct 2008 | 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.