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Anuj Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anuj Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 07 Feb 2009 in favour of Union Bank Of India for Rs 1.74 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹295.53 lakh

5

Others

Modification

17 Apr 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146772 View DetailsUnion Bank Of India₹ 174.00 07 Feb 2009-22 Feb 2014 Satisfied 17400000.0
90277866 View DetailsBank Of Maharashtra₹ 25.00 26 Feb 2005-15 Apr 2008 Satisfied 2500000.0
90276493 View DetailsU.P. Financial Corporation₹ 1.35 31 Mar 1990-18 Dec 2001 Satisfied 135000.0
90274145 View DetailsThe Benares State Bank Ltd.₹ 20.00 27 Feb 199009 Mar 199618 Dec 2001 Satisfied 2000000.0
90274313 View DetailsU.P. Financial Corporation₹ 20.00 22 Jun 1993-27 Feb 1996 Satisfied 2000000.0
90274074 View DetailsU.P. Financial Corporation₹ 55.18 09 Dec 1988-27 Feb 1996 Satisfied 5518000.0
10100377 View DetailsOthers₹ 300.00 28 Feb 200817 Apr 2025- Open 30000000.0
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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.