Vidhya Devi Cold Storage Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Uttar Pradesh (India) Active
Vidhya Devi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhya Devi Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.73 Cr and 3 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.66 Cr
- Syndicate Bank : 0.07 Cr
₹1,173.09 lakh
₹525.00 lakh
2
Hdfc Bank Limited
Creation
15 Feb 2024
₹13.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094725 View Details | Syndicate Bank | ₹ 120.00 | 05 Feb 2008 | 26 Feb 2013 | 03 Feb 2015 | Satisfied |
| 10013576 View Details | Syndicate Bank | ₹ 225.00 | 29 Jun 2006 | 28 Feb 2009 | 03 Feb 2015 | Satisfied |
| 10494476 View Details | Syndicate Bank | ₹ 180.00 | 25 Mar 2014 | - | 08 Dec 2014 | Satisfied |
| 100899995 View Details | Hdfc Bank Limited | ₹ 13.99 | 15 Feb 2024 | - | - | Open |
| 10532298 View Details | Hdfc Bank Limited | ₹ 676.05 | 31 Oct 2014 | 22 Sep 2021 | - | Open |
| 10520640 View Details | Hdfc Bank Limited | ₹ 476.05 | 08 Sep 2014 | 24 Jun 2020 | - | Open |
| 10521467 View Details | Syndicate Bank | ₹ 7.00 | 25 Aug 2014 | - | - | 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.