Iceport Refrigeration Pvt. Ltd. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Iceport Refrigeration Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iceport Refrigeration Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.90 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 24 Mar 2017 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.10 Cr
- Religare Finvest Limited : 2.80 Cr
₹689.50 lakh
-
2
Others
Modification
05 May 2017
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097026 View Details | Others | ₹ 410.00 | 24 Mar 2017 | 05 May 2017 | - | Open |
| 10610129 View Details | Religare Finvest Limited | ₹ 78.50 | 28 Dec 2015 | - | - | Open |
| 10591156 View Details | Religare Finvest Limited | ₹ 201.00 | 14 Sep 2015 | - | - | Open |
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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.