Ninhu Ram Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Shikohabad, Uttar Pradesh (India) Active
Ninhu Ram Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ninhu Ram Ice & Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Dec 2009 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.80 Cr
- Bank Of India : 2.60 Cr
₹12.40 crore
-
2
Others
Modification
31 Mar 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192037 View Details | Bank Of India | ₹ 1.50 | 23 Dec 2009 | - | - | Open |
| 10077879 View Details | Bank Of India | ₹ 1.10 | 21 Nov 2007 | - | - | Open |
| 10077881 View Details | Others | ₹ 3.00 | 21 Nov 2007 | 31 Mar 2018 | - | Open |
| 10077883 View Details | Others | ₹ 3.00 | 21 Nov 2007 | 31 Mar 2018 | - | Open |
| 10077885 View Details | Others | ₹ 3.80 | 21 Nov 2007 | 31 Mar 2018 | - | 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.