Vishvamitrapuri Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Aligarh, Uttar Pradesh (India) Active
Vishvamitrapuri Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishvamitrapuri Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.08 Cr and 1 satisfied charge worth Rs 1.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Mar 2014 in favour of Hdfc Bank Limited for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.08 Cr
₹208.00 lakh
₹130.00 lakh
2
Hdfc Bank Limited
Modification
02 Mar 2020
₹208.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280976 View Details | Canara Bank | ₹ 130.00 | 18 Jul 2005 | - | 30 Dec 2009 | Satisfied |
| 10481997 View Details | Hdfc Bank Limited | ₹ 208.00 | 08 Mar 2014 | 02 Mar 2020 | - | 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.