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Akashdeep Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Akashdeep Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.88 Cr and 6 satisfied charges worth Rs 12.27 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Mar 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.88 Cr
  • Bank Of Baroda : 6.00 Cr

₹12.88 crore

₹12.27 crore

3

Punjab National Bank

Satisfaction

13 Apr 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025514 View DetailsOthers₹ 3.00 31 Mar 201613 Sep 201813 Apr 2023 Satisfied 30000000.0
100435416 View DetailsOthers₹ 0.10 03 Apr 2021-13 Feb 2023 Satisfied 950000.0
10377470 View DetailsPunjab National Bank₹ 7.00 04 Sep 201230 Aug 201321 Jan 2023 Satisfied 70000000.0
100166913 View DetailsOthers₹ 0.09 05 Mar 2018-06 Jan 2023 Satisfied 900000.0
10361331 View DetailsBank Of Baroda₹ 0.08 03 May 2012-10 Nov 2022 Satisfied 830000.0
10208446 View DetailsPunjab National Bank₹ 2.00 25 Feb 201004 Sep 201225 Aug 2017 Satisfied 20000000.0
100695721 View DetailsOthers₹ 2.00 10 Mar 2023-- Open 20000000.0
100381508 View DetailsOthers₹ 0.48 16 Sep 2020-- Open 4800000.0
100372636 View DetailsOthers₹ 4.40 29 Jun 2020-- Open 44000000.0
10482601 View DetailsBank Of Baroda₹ 6.00 18 Jan 2014-- Open 60000000.0
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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

Verified entity values are shown only after access is granted.

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.