Himani Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Himani Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himani Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 27 Oct 2021 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹144.74 lakh
3
Others
Modification
29 Oct 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233889 View Details | Karur Vysya Bank Limited | ₹ 94.74 | 24 Jun 2010 | - | 11 Oct 2021 | Satisfied |
| 90120902 View Details | Karur Vysya Bank Ltd | ₹ 25.00 | 19 Oct 1995 | - | 11 Oct 2021 | Satisfied |
| 90120897 View Details | Karur Vysya Bank Ltd | ₹ 25.00 | 21 Sep 1995 | - | 11 Oct 2021 | Satisfied |
| 100499168 View Details | Others | ₹ 500.00 | 27 Oct 2021 | 29 Oct 2021 | - | 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.