Netrawati Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Hathras, Uttar Pradesh (India) Active
Netrawati Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netrawati Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.73 Cr. The most recent charge was created on 07 Jan 2025 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.73 Cr
₹10.73 crore
-
1
Others
Modification
23 Dec 2025
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040606 View Details | Others | ₹ 1.80 | 07 Jan 2025 | - | - | Open |
| 100548580 View Details | Others | ₹ 0.50 | 25 Feb 2022 | - | - | Open |
| 100151612 View Details | Others | ₹ 1.75 | 28 Dec 2017 | - | - | Open |
| 100151634 View Details | Others | ₹ 0.68 | 28 Dec 2017 | 23 Dec 2025 | - | Open |
| 100158065 View Details | Others | ₹ 6.00 | 28 Dec 2017 | 23 Dec 2025 | - | 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.