Habib Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kunnauj, Uttar Pradesh (India) Active
Habib Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Habib Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.19 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 06 Apr 2010 in favour of Central Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.19 Cr
- Central Bank Of India : 3.00 Cr
₹919.40 lakh
-
2
Others
Modification
25 Nov 2024
₹619.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220337 View Details | Central Bank Of India | ₹ 50.00 | 06 Apr 2010 | - | - | Open |
| 10220388 View Details | Others | ₹ 619.40 | 06 Apr 2010 | 25 Nov 2024 | - | Open |
| 10037135 View Details | Central Bank Of India | ₹ 30.00 | 25 Jan 2007 | - | - | Open |
| 80037378 View Details | Central Bank Of India | ₹ 220.00 | 22 Oct 2005 | 22 Oct 2005 | - | 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.