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Ananya Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ananya Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 5 satisfied charges worth Rs 3.59 Cr. The most recent charge was created on 30 Dec 2022 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹2.20 crore

₹3.59 crore

2

Others

Satisfaction

20 Sep 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614610 View DetailsOthers₹ 0.10 28 Sep 2022-20 Sep 2023 Satisfied 1000000.0
100439027 View DetailsOthers₹ 1.00 30 Mar 2021-20 Sep 2023 Satisfied 10000000.0
10588452 View DetailsPunjab National Bank₹ 0.09 03 Jul 2015-15 Oct 2016 Satisfied 900000.0
10314954 View DetailsPunjab National Bank₹ 2.00 08 Oct 2011-15 Oct 2016 Satisfied 20000000.0
10314964 View DetailsPunjab National Bank₹ 0.40 08 Oct 2011-15 Oct 2016 Satisfied 4000000.0
100687898 View DetailsOthers₹ 0.20 30 Dec 2022-- Open 2000000.0
100687906 View DetailsOthers₹ 2.00 30 Dec 2022-- Open 20000000.0
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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.