Shakuntla Devi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Shakuntla Devi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakuntla Devi Ice And Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.43 Cr and 10 satisfied charges worth Rs 2.32 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.43 Cr
₹143.07 lakh
₹232.20 lakh
5
Hdfc Bank Limited
Modification
10 May 2023
₹143.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363340 View Details | Others | ₹ 6.50 | 30 May 2020 | - | 15 Dec 2022 | Satisfied |
| 10480527 View Details | Others | ₹ 65.00 | 18 Feb 2014 | 27 Feb 2020 | 15 Dec 2022 | Satisfied |
| 100362875 View Details | Others | ₹ 9.00 | 01 Jun 2020 | - | 04 Aug 2022 | Satisfied |
| 100215194 View Details | Others | ₹ 30.00 | 26 Sep 2018 | - | 04 Aug 2022 | Satisfied |
| 80042167 View Details | Icici Bank Ltd | ₹ 55.70 | 12 May 2006 | 12 May 2006 | 03 Dec 2013 | Satisfied |
| 90274916 View Details | Central Bank Of India | ₹ 14.00 | 30 Mar 1998 | - | 04 Sep 2010 | Satisfied |
| 90279355 View Details | Central Bank Of India | ₹ 12.00 | 30 Mar 1998 | - | 04 Sep 2010 | Satisfied |
| 90274725 View Details | Up Financial Corporation | ₹ 15.00 | 25 Feb 1997 | - | 17 Apr 1998 | Satisfied |
| 90274610 View Details | Up Financial Corporation | ₹ 15.00 | 12 Mar 1996 | - | 17 Apr 1998 | Satisfied |
| 90274597 View Details | Up Financial Corporation | ₹ 10.00 | 03 Feb 1996 | - | 17 Apr 1998 | Satisfied |
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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.