Gubba Cold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gubba Cold Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 170.01 Cr and 20 satisfied charges worth Rs 121.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.01 Cr
₹170.01 crore
₹121.19 crore
3
Hdfc Bank Limited
Modification
27 Feb 2025
₹136.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549099 View Details | Others | ₹ 11.46 | 17 Mar 2022 | - | 20 Jan 2024 | Satisfied |
| 100532275 View Details | Bank Of Baroda | ₹ 2.90 | 31 Dec 2021 | 20 Jan 2022 | 20 Jan 2024 | Satisfied |
| 100501750 View Details | Others | ₹ 14.32 | 29 Oct 2021 | 31 Jul 2023 | 20 Jan 2024 | Satisfied |
| 100287152 View Details | Others | ₹ 17.59 | 10 Sep 2019 | - | 10 Feb 2022 | Satisfied |
| 100290712 View Details | Others | ₹ 5.54 | 10 Sep 2019 | - | 10 Feb 2022 | Satisfied |
| 100287155 View Details | Others | ₹ 6.64 | 10 Sep 2019 | - | 10 Feb 2022 | Satisfied |
| 100287154 View Details | Others | ₹ 19.80 | 10 Sep 2019 | - | 10 Feb 2022 | Satisfied |
| 100287153 View Details | Others | ₹ 9.76 | 10 Sep 2019 | - | 10 Feb 2022 | Satisfied |
| 100265080 View Details | Others | ₹ 1.20 | 11 Feb 2019 | - | 10 Feb 2022 | Satisfied |
| 100265079 View Details | Others | ₹ 6.75 | 11 Feb 2019 | - | 10 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.