Nandishwar Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Agra, Uttar Pradesh (India) Active
Nandishwar Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandishwar Ice And Cold Storage Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.08 Cr and 9 satisfied charges worth Rs 15.32 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Dec 2023 in favour of Bank Of India for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.08 Cr
₹908.45 lakh
₹1,531.66 lakh
4
Bank Of India
Satisfaction
07 Mar 2025
₹90.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078949 View Details | Bank Of India | ₹ 90.65 | 29 Nov 2007 | - | 07 Mar 2025 | Satisfied |
| 10078953 View Details | Bank Of India | ₹ 120.00 | 29 Nov 2007 | 11 Jun 2014 | 07 Mar 2025 | Satisfied |
| 10336121 View Details | Bank Of India | ₹ 130.00 | 31 Jan 2012 | - | 04 Mar 2025 | Satisfied |
| 10078948 View Details | Bank Of India | ₹ 541.00 | 29 Nov 2007 | 11 Jun 2014 | 04 Mar 2025 | Satisfied |
| 10078950 View Details | Bank Of India | ₹ 250.00 | 29 Nov 2007 | 11 Jun 2014 | 04 Mar 2025 | Satisfied |
| 80066721 View Details | Central Bank Of India | ₹ 171.13 | 21 Mar 2006 | - | 11 Jul 2013 | Satisfied |
| 80066775 View Details | Cbi | ₹ 96.13 | 21 Mar 2006 | - | 11 Jul 2013 | Satisfied |
| 80066720 View Details | Cen Trl Bank Of India | ₹ 40.00 | 04 Dec 2003 | - | 11 Jul 2013 | Satisfied |
| 90280451 View Details | Central Bank Of India | ₹ 92.75 | 04 Dec 2003 | 30 Mar 2005 | 17 May 2013 | Satisfied |
| 100876472 View Details | Bank Of India | ₹ 127.45 | 29 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.