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Hindusthan Ice & Cold Storage Co Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindusthan Ice & Cold Storage Co Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 Cr and 2 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 09 Sep 2024 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.97 Cr

₹1.97 crore

₹2.88 crore

3

West Bengal Financial Corporation

Creation

09 Sep 2024

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131621 View DetailsWest Bengal Financial Corporation₹ 2.70 03 Nov 200807 Aug 201408 Mar 2016 Satisfied 27000000.0
90251989 View DetailsWest Bengul Financial Corporation₹ 0.18 31 Mar 2001-25 Jun 2008 Satisfied 1800000.0
100978100 View DetailsOthers₹ 0.08 09 Sep 2024-- Open 800000.0
100685735 View DetailsOthers₹ 0.24 22 Dec 2022-- Open 2420000.0
100128381 View DetailsOthers₹ 1.65 06 Jun 201729 Aug 2017- Open 16500000.0
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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

Verified entity values are shown only after access is granted.

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.