Harbans Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Active
Harbans Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harbans Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.76 Cr. The largest open charges are held by Bank Of India and Vijaya Bank. The most recent charge was created on 27 Dec 2010 in favour of Vijaya Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.58 Cr
- Vijaya Bank : 0.19 Cr
₹1,576.06 lakh
-
2
Bank Of India
Creation
27 Dec 2010
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261404 View Details | Vijaya Bank | ₹ 7.00 | 27 Dec 2010 | - | - | Open |
| 10133795 View Details | Vijaya Bank | ₹ 11.56 | 25 Nov 2008 | - | - | Open |
| 90177822 View Details | Bank Of India | ₹ 1,557.50 | 16 Sep 1997 | 15 Nov 2008 | - | 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.