R.D. Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Firozabad, Uttar Pradesh (India) Active
R.D. Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.D. Ice And Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.91 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Mar 2015 in favour of Bank Of India for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 21.91 Cr
₹21.91 crore
-
1
Bank Of India
Creation
24 Mar 2015
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565690 View Details | Bank Of India | ₹ 4.30 | 24 Mar 2015 | - | - | Open |
| 10565695 View Details | Bank Of India | ₹ 4.30 | 24 Mar 2015 | - | - | Open |
| 10418152 View Details | Bank Of India | ₹ 0.05 | 16 Mar 2013 | - | - | Open |
| 10380267 View Details | Bank Of India | ₹ 0.35 | 08 Sep 2012 | - | - | Open |
| 10380268 View Details | Bank Of India | ₹ 1.35 | 08 Sep 2012 | - | - | Open |
| 10295486 View Details | Bank Of India | ₹ 0.27 | 18 May 2011 | - | - | Open |
| 10295487 View Details | Bank Of India | ₹ 1.20 | 18 May 2011 | - | - | Open |
| 10295492 View Details | Bank Of India | ₹ 1.20 | 18 May 2011 | - | - | Open |
| 90280408 View Details | Bank Of India | ₹ 0.79 | 06 Oct 2003 | - | - | Open |
| 90279841 View Details | Bank Of India | ₹ 0.04 | 27 Mar 2001 | - | - | 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.