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H.M.Cold Store Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.M.Cold Store Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.71 Cr. The most recent charge was created on 11 May 1998 in favour of State Bank Of India for Rs 3.82 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.71 Cr
-

₹171.37 lakh

1

State Bank Of India

Satisfaction

25 Mar 2008

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309157 View DetailsState Bank Of India₹ 38.19 11 May 1998-25 Mar 2008 Satisfied 3818500.0
90170885 View DetailsState Bank Of India₹ 38.19 11 May 1998-25 Mar 2008 Satisfied 3818500.0
90169024 View DetailsState Bank Of India₹ 25.00 17 Feb 1998-25 Mar 2008 Satisfied 2500000.0
90309115 View DetailsState Bank Of India₹ 35.00 01 Oct 1997-25 Mar 2008 Satisfied 3500000.0
90167486 View DetailsState Bank Of India₹ 35.00 01 Oct 1997-25 Mar 2008 Satisfied 3500000.0
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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.