Indravati Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chhattisgarh, India.
1997 Jagdalpur, Chhattisgarh (India) Active
Indravati Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indravati Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.02 Cr and 9 satisfied charges worth Rs 42.97 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 31.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.02 Cr
₹31.02 crore
₹42.97 crore
6
Hdfc Bank Limited
Satisfaction
20 Apr 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313659 View Details | Axis Bank Limited | ₹ 0.25 | 18 Dec 2019 | - | 20 Apr 2024 | Satisfied |
| 100278459 View Details | Others | ₹ 10.25 | 28 Apr 2019 | - | 07 Mar 2022 | Satisfied |
| 100018077 View Details | Axis Bank Limited | ₹ 9.17 | 25 Feb 2016 | 09 Oct 2020 | 04 Jan 2022 | Satisfied |
| 10301624 View Details | Bank Of Baroda | ₹ 19.00 | 29 Jul 2011 | 10 May 2014 | 11 Jan 2019 | Satisfied |
| 90203700 View Details | Central Bank Of India | ₹ 0.50 | 25 Apr 2000 | - | 07 Feb 2015 | Satisfied |
| 90205584 View Details | Central Bank Of India | ₹ 0.35 | 25 Apr 2000 | 04 Jun 2001 | 07 Feb 2015 | Satisfied |
| 90208634 View Details | Central Bank Of India | ₹ 0.50 | 25 Apr 2000 | 25 Apr 2000 | 07 Feb 2015 | Satisfied |
| 10051169 View Details | State Bank Of India | ₹ 1.50 | 22 Mar 2007 | - | 04 Feb 2015 | Satisfied |
| 90201812 View Details | Central Bank Of India | ₹ 1.45 | 08 May 2000 | 04 Jun 2001 | 20 Mar 2007 | Satisfied |
| 100593789 View Details | Hdfc Bank Limited | ₹ 31.02 | 29 Jun 2022 | 06 Mar 2024 | - | 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.