Haripada Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Ramnagar, West Bengal (India) Active
Haripada Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haripada Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.35 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by United Bank Of India, Axis Bank Ltd and State Bank Of India. The most recent charge was created on 30 Jan 2014 in favour of United Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 5.00 Cr
- Axis Bank Ltd : 3.25 Cr
- State Bank Of India : 1.10 Cr
₹935.00 lakh
₹100.00 lakh
4
United Bank Of India
Modification
10 Mar 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249322 View Details | Nayurakshi Gramin Bank | ₹ 100.00 | 20 Jul 2004 | - | 16 Feb 2009 | Satisfied |
| 10477924 View Details | United Bank Of India | ₹ 500.00 | 30 Jan 2014 | 10 Mar 2017 | - | Open |
| 10202846 View Details | Axis Bank Ltd | ₹ 325.00 | 23 Feb 2010 | 06 Mar 2012 | - | Open |
| 10164879 View Details | State Bank Of India | ₹ 110.00 | 30 Jun 2009 | - | - | 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.