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Vrindavan Cold Storage (Indore) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vrindavan Cold Storage (Indore) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.43 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 09 Jan 2008 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 1.30 Cr
  • Others : 1.13 Cr

₹243.13 lakh

₹100.00 lakh

3

State Bank Of Indore

Modification

16 Jul 2020

₹113.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10050140 View DetailsIcici Bank Limited₹ 100.00 20 Aug 2006-05 Dec 2013 Satisfied 10000000.0
10085330 View DetailsOthers₹ 113.13 09 Jan 200816 Jul 2020- Open 11313000.0
90203768 View DetailsState Bank Of Indore₹ 130.00 16 Dec 2000-- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.