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Hira Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hira Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.28 Cr and 3 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 24 Feb 2014 for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.28 Cr

₹228.00 lakh

₹360.72 lakh

3

Bank Of Baroda

Modification

17 Jul 2024

₹128.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220017 View DetailsBank Of Baroda₹ 141.36 04 May 2010-24 Jan 2014 Satisfied 14136000.0
10217268 View DetailsBank Of Baroda₹ 141.36 03 May 2010-24 Jan 2014 Satisfied 14136000.0
90094419 View DetailsIndian Overseas Bank₹ 78.00 19 Feb 2001-12 Jan 2007 Satisfied 7800000.0
100492283 View DetailsOthers₹ 128.00 24 Feb 201417 Jul 2024- Open 12800000.0
100193221 View DetailsOthers₹ 100.00 24 Feb 2014-- Open 10000000.0
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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.