Hapa Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Ahmedabad, Gujarat (India) Active
Hapa Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hapa Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 M and 3 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 17 Aug 2013 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹78.00 lakh
₹204.65 lakh
2
Bank Of Baroda
Modification
16 Jul 2024
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042976 View Details | Bank Of Baroda | ₹ 150.00 | 08 Feb 2007 | - | 03 Sep 2013 | Satisfied |
| 90110622 View Details | Bank Of Baroda | ₹ 5.00 | 29 Sep 2003 | - | 29 Aug 2013 | Satisfied |
| 90107848 View Details | Bank Of Baroda | ₹ 49.65 | 11 Jan 2001 | 29 Sep 2003 | 27 Aug 2013 | Satisfied |
| 10447662 View Details | Others | ₹ 78.00 | 17 Aug 2013 | 16 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.