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Hemkunt Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hemkunt Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.86 M and 5 satisfied charges worth Rs 1.11 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Jan 2024 in favour of Bank Of India for Rs 4.86 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.49 Cr

₹48.64 lakh

₹111.00 lakh

1

Bank Of India

Satisfaction

16 Jan 2025

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220085 View DetailsBank Of India₹ 19.00 09 May 2007-16 Jan 2025 Satisfied 1900000.0
80046565 View DetailsBank Of India₹ 25.00 13 Apr 200620 May 200816 Jan 2025 Satisfied 2500000.0
90175023 View DetailsBank Of India₹ 17.00 26 Apr 1999-16 Jan 2025 Satisfied 1700000.0
90174826 View DetailsBank Of India₹ 25.00 23 Nov 199613 Jun 199716 Jan 2025 Satisfied 2500000.0
90174820 View DetailsBank Of India₹ 25.00 03 Nov 1996-16 Jan 2025 Satisfied 2500000.0
100896303 View DetailsBank Of India₹ 48.64 18 Jan 2024-- Open 4864000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.