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Hyndavi Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hyndavi Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.46 Cr and 3 satisfied charges worth Rs 8.97 M. The largest open charges are held by Apsfc. and Canara Bank. The most recent charge was created on 03 Mar 2021 for Rs 5.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.70 Cr
  • Apsfc. : 0.75 Cr
  • Canara Bank : 0.01 Cr

₹646.00 lakh

₹89.70 lakh

6

Others

Creation

03 Mar 2021

₹570.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262974 View DetailsIng - Vysya Bank Ltd.₹ 4.70 14 Dec 2005-05 May 2011 Satisfied 470000.0
90128841 View DetailsIng Vysya Bank Ltd₹ 50.00 08 May 2005-05 May 2011 Satisfied 5000000.0
90126872 View DetailsIng Vysya Bank₹ 35.00 27 Jun 2004-05 May 2011 Satisfied 3500000.0
100429796 View DetailsOthers₹ 570.00 03 Mar 2021-- Open 57000000.0
90128102 View DetailsApsfc.₹ 75.00 27 Jun 2001-- Open 7500000.0
90127914 View DetailsCanara Bank₹ 1.00 14 Feb 200010 Mar 2005- Open 100000.0
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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.