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Ayushman Cold Chain & Preservations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ayushman Cold Chain & Preservations Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.49 Cr. The most recent charge was created on 11 Mar 2025 for Rs 5.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.49 Cr

₹6.49 crore

-

1

Others

Creation

11 Mar 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069526 View DetailsOthers₹ 0.50 11 Mar 2025-- Open 5025000.0
100368241 View DetailsOthers₹ 0.64 21 Jul 2020-- Open 6400000.0
100145899 View DetailsOthers₹ 2.50 04 Oct 201711 Mar 2025- Open 25000000.0
100145903 View DetailsOthers₹ 2.85 04 Oct 2017-- Open 28500000.0
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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.