Indore Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 1969 and headquartered in Madhya Pradesh, India.
1969 Indore, Madhya Pradesh (India) Active
Indore Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indore Ice & Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 26 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹248.98 lakh
4
Others
Satisfaction
05 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443092 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Mar 2021 | - | 05 May 2024 | Satisfied |
| 80062079 View Details | Others | ₹ 15.00 | 16 Mar 1999 | 14 Jan 2019 | 19 Mar 2021 | Satisfied |
| 80062080 View Details | Others | ₹ 95.00 | 16 Mar 1999 | 15 Mar 2019 | 19 Mar 2021 | Satisfied |
| 90205448 View Details | Bank Of Baroda | ₹ 10.00 | 16 Mar 1999 | - | 19 Mar 2021 | Satisfied |
| 10266278 View Details | Bank Of Baroda | ₹ 98.98 | 27 Jan 2011 | - | 07 Nov 2015 | Satisfied |
| 90201448 View Details | Punjab National Bank | ₹ 10.00 | 28 Dec 1978 | - | 10 Feb 2011 | Satisfied |
| 100429734 View Details | Others | ₹ 300.00 | 12 Mar 2021 | - | - | 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.