Intercontinental Enterprises (Cold Storage)Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Jhansi, Uttar Pradesh (India) Active
Intercontinental Enterprises (Cold Storage)Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercontinental Enterprises (Cold Storage)Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.65 Cr and 1 satisfied charge worth Rs 0.33 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Jun 2024 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.40 Cr
- Indian Bank : 0.25 Cr
₹2,065.00 lakh
₹3.25 lakh
3
Others
Creation
05 Jun 2024
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273251 View Details | Sbi Main Branch Jhansi | ₹ 3.25 | 28 Jan 2005 | - | 16 Aug 2007 | Satisfied |
| 100935168 View Details | Others | ₹ 240.00 | 05 Jun 2024 | - | - | Open |
| 100935185 View Details | Others | ₹ 200.00 | 05 Jun 2024 | - | - | Open |
| 100935203 View Details | Others | ₹ 1,600.00 | 05 Jun 2024 | - | - | Open |
| 100835060 View Details | Indian Bank | ₹ 25.00 | 01 Dec 2023 | - | - | 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.