Heliwal Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Chhattisgarh, India.
1982 Jagdalpur, Chhattisgarh (India) Active
Heliwal Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heliwal Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.96 Cr and 5 satisfied charges worth Rs 5.39 Cr. The most recent charge was created on 26 Mar 2021 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.96 Cr
₹396.27 lakh
₹538.66 lakh
3
Others
Satisfaction
24 Jun 2021
₹63.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327736 View Details | Central Bank Of India | ₹ 73.27 | 29 Dec 2011 | 09 Dec 2013 | 24 Jun 2021 | Satisfied |
| 10210497 View Details | Central Bank Of India | ₹ 63.39 | 11 Mar 2010 | - | 24 Jun 2021 | Satisfied |
| 90201631 View Details | Central Bank Of India | ₹ 2.00 | 28 Jul 1995 | - | 24 Jun 2021 | Satisfied |
| 90208140 View Details | Central Bank Of India Branch Jagdalpur | ₹ 200.00 | 29 Jan 1998 | 30 Mar 2007 | 10 Dec 2012 | Satisfied |
| 90201714 View Details | Central Bank Of India Branch Jagdalpur | ₹ 200.00 | 27 Jan 1998 | 30 Mar 2007 | 10 Dec 2012 | Satisfied |
| 100452149 View Details | Others | ₹ 30.00 | 26 Mar 2021 | - | - | Open |
| 10047023 View Details | Others | ₹ 366.27 | 30 Mar 2007 | 30 Dec 2019 | - | 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.