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Hooghly Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hooghly Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.97 M and 2 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 31 Jan 2022 for Rs 0.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.10 Cr

₹9.67 lakh

₹141.10 lakh

2

Union Bank Of India

Creation

31 Jan 2022

₹9.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157156 View DetailsUnion Bank Of India₹ 11.10 23 Feb 200907 Jul 201324 Feb 2016 Satisfied 1109988.0
10051993 View DetailsUnion Bank Of India₹ 130.00 14 Mar 200723 Mar 201224 Feb 2016 Satisfied 13000000.0
100538572 View DetailsOthers₹ 9.67 31 Jan 2022-- Open 967000.0
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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.