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Jagdamba Ice And Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdamba Ice And Cold Storage Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.41 Cr. The largest open charges are held by Icici Bank Limited and Punjab & Sind Bank. The most recent charge was created on 08 Apr 2006 in favour of Icici Bank Limited for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.51 Cr
  • Punjab & Sind Bank : 0.90 Cr

₹2.41 crore

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2

Icici Bank Limited

Creation

08 Apr 2006

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102706 View DetailsIcici Bank Limited₹ 1.51 08 Apr 2006-- Open 15140000.0
90206042 View DetailsPunjab & Sind Bank₹ 0.90 23 Jan 2004-- Open 9000000.0
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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

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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.