Vidya Ice And Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in Delhi, India.
1976 New Delhi, Delhi (India) Active
Vidya Ice And Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidya Ice And Cold Storage Pvt Ltd has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.15 Cr and 1 satisfied charge worth Rs 1.54 Cr. The largest open charges are held by Punjab National Bank, Punjasb National Bank and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.87 Cr
- Punjab National Bank : 1.90 Cr
- Punjasb National Bank : 0.88 Cr
- Hdfc Bank Limited : 0.50 Cr
₹914.78 lakh
₹154.00 lakh
4
Others
Creation
08 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313846 View Details | Others | ₹ 154.00 | 16 Dec 2019 | - | 05 Feb 2024 | Satisfied |
| 101128214 View Details | Others | ₹ 200.00 | 08 Jul 2025 | - | - | Open |
| 101070115 View Details | Hdfc Bank Limited | ₹ 35.00 | 07 Feb 2025 | - | - | Open |
| 100856763 View Details | Others | ₹ 200.00 | 29 Jan 2024 | - | - | Open |
| 100659404 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Dec 2022 | - | - | Open |
| 100024762 View Details | Others | ₹ 187.00 | 06 Feb 2016 | - | - | Open |
| 10051958 View Details | Punjab National Bank | ₹ 190.00 | 26 Apr 2007 | 11 Jul 2008 | - | Open |
| 90333161 View Details | Punjasb National Bank | ₹ 15.00 | 24 Jul 1988 | 07 Apr 1989 | - | Open |
| 90333136 View Details | Punjasb National Bank | ₹ 15.00 | 24 Jul 1986 | 07 Apr 1989 | - | Open |
| 90333133 View Details | Punjasb National Bank | ₹ 35.00 | 04 Jun 1986 | 07 Apr 1989 | - | 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.