Vinod Cool Stores Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Gandhinagar, Gujarat (India) Active
Vinod Cool Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinod Cool Stores Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 31 Aug 2017 in favour of Yes Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 1.80 Cr
- State Bank Of India : 0.45 Cr
-
₹475.00 lakh
3
Yes Bank Limited
Satisfaction
29 May 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120571 View Details | Yes Bank Limited | ₹ 125.00 | 31 Aug 2017 | - | 29 May 2024 | Satisfied |
| 100117237 View Details | Yes Bank Limited | ₹ 125.00 | 05 Aug 2017 | - | 29 May 2024 | Satisfied |
| 10479466 View Details | Hdfc Bank Limited | ₹ 90.00 | 22 Feb 2014 | - | 06 Apr 2017 | Satisfied |
| 10478957 View Details | Hdfc Bank Limited | ₹ 90.00 | 18 Feb 2014 | - | 06 Apr 2017 | Satisfied |
| 90105353 View Details | State Bank Of India | ₹ 45.00 | 18 Mar 2004 | - | 18 Aug 2009 | 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.