Hey Nath Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Aligarh, Uttar Pradesh (India) Active
Hey Nath Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hey Nath Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.51 Cr and 1 satisfied charge worth Rs 2.06 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 27 Feb 2024 in favour of Uco Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.51 Cr
₹451.25 lakh
₹20.60 lakh
1
Uco Bank
Satisfaction
16 Mar 2024
₹20.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367086 View Details | Uco Bank | ₹ 20.60 | 04 Aug 2020 | - | 16 Mar 2024 | Satisfied |
| 100882774 View Details | Uco Bank | ₹ 45.00 | 27 Feb 2024 | - | - | Open |
| 100564552 View Details | Uco Bank | ₹ 65.00 | 23 Mar 2022 | - | - | Open |
| 10329998 View Details | Uco Bank | ₹ 341.25 | 23 Nov 2011 | 16 Mar 2024 | - | 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.