Havmor Ice Cream Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Havmor Ice Cream Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 127.08 Cr. The most recent charge was created on 27 Jun 2023 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 83.43 Cr
- Yes Bank Limited : 37.35 Cr
- Others : 6.00 Cr
- Dena Bank : 0.30 Cr
₹66.00 crore
₹127.08 crore
4
Yes Bank Limited
Satisfaction
01 Mar 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743081 View Details | Others | ₹ 6.00 | 27 Jun 2023 | 27 Mar 2024 | 01 Mar 2025 | Satisfied |
| 100159339 View Details | Yes Bank Limited | ₹ 37.35 | 03 Mar 2018 | - | 06 Jan 2020 | Satisfied |
| 10071908 View Details | Corporation Bank | ₹ 0.03 | 08 Sep 2007 | - | 05 Oct 2012 | Satisfied |
| 10058510 View Details | Corporation Bank | ₹ 6.55 | 19 Feb 2007 | 16 Jan 2008 | 05 Oct 2012 | Satisfied |
| 10045309 View Details | Corporation Bank | ₹ 35.15 | 02 Jan 2007 | 30 Nov 2010 | 05 Oct 2012 | Satisfied |
| 10031686 View Details | Corporation Bank | ₹ 6.55 | 02 Jan 2007 | 16 Jan 2008 | 05 Oct 2012 | Satisfied |
| 10012286 View Details | Corporation Bank | ₹ 35.15 | 25 May 2006 | 07 Dec 2010 | 05 Oct 2012 | Satisfied |
| 90096019 View Details | Dena Bank | ₹ 0.30 | 09 Dec 1998 | - | 31 Mar 2007 | Satisfied |
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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.