Har Har Gange Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Har Har Gange Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Har Har Gange Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 Cr and 6 satisfied charges worth Rs 7.07 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Jun 2025 in favour of Indian Bank for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.87 Cr
₹287.00 lakh
₹707.00 lakh
3
Indian Bank
Creation
20 Jun 2025
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102812 View Details | Others | ₹ 150.00 | 30 May 2017 | - | 04 Mar 2022 | Satisfied |
| 100102813 View Details | Others | ₹ 150.00 | 30 May 2017 | - | 04 Mar 2022 | Satisfied |
| 10076816 View Details | Bank Of India | ₹ 75.00 | 07 Nov 2007 | 13 May 2011 | 04 Mar 2022 | Satisfied |
| 10076822 View Details | Bank Of India | ₹ 12.00 | 07 Nov 2007 | - | 04 Mar 2022 | Satisfied |
| 10076823 View Details | Others | ₹ 180.00 | 07 Nov 2007 | 30 May 2017 | 04 Mar 2022 | Satisfied |
| 10076824 View Details | Bank Of India | ₹ 140.00 | 07 Nov 2007 | - | 04 Mar 2022 | Satisfied |
| 101115569 View Details | Indian Bank | ₹ 37.00 | 20 Jun 2025 | - | - | Open |
| 100502184 View Details | Indian Bank | ₹ 250.00 | 31 Oct 2021 | 20 Jun 2025 | - | 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.