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Aman Ice & Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aman Ice & Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 M and 4 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 19 Jul 2025 for Rs 4.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.48 Cr

₹0.48 crore

₹1.69 crore

3

M.P. Financial Corporation

Satisfaction

10 Sep 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468001 View DetailsOthers₹ 0.04 30 Jun 2020-10 Sep 2025 Satisfied 421000.0
100338560 View DetailsOthers₹ 0.45 26 May 2020-10 Sep 2025 Satisfied 4500000.0
90205328 View DetailsM.P. Financial Corporation₹ 0.90 20 Mar 1998-12 Dec 2007 Satisfied 9000000.0
90203550 View DetailsThe Federal Bank Ltd.₹ 0.30 22 Feb 199909 Mar 200005 Dec 2007 Satisfied 3000000.0
101152569 View DetailsOthers₹ 0.48 19 Jul 2025-- Open 4750000.0
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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.