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B.D. Cold Storage. Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.D. Cold Storage. Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.93 Cr and 5 satisfied charges worth Rs 8.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Feb 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.10 Cr
  • Others : 1.83 Cr

₹12.93 crore

₹8.05 crore

7

Axis Bank Limited

Modification

28 Mar 2025

₹6.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260100 View DetailsCanara Bank₹ 0.06 22 Apr 2019-08 Feb 2024 Satisfied 600000.0
90256590 View DetailsState Bank Of India₹ 0.50 09 Mar 2005-08 Nov 2017 Satisfied 5000000.0
10246726 View DetailsPunjab & Sind Bank₹ 6.00 28 Sep 2010-02 Mar 2011 Satisfied 60000000.0
90253346 View DetailsWest Bengal Financial Corporation₹ 0.60 25 Nov 198928 Mar 200502 Mar 2009 Satisfied 6000000.0
80029969 View DetailsAllahabad Bank₹ 0.89 18 May 2006-24 Apr 2007 Satisfied 8901000.0
101057059 View DetailsOthers₹ 1.00 24 Feb 2025-- Open 10000000.0
100687751 View DetailsAxis Bank Limited₹ 4.50 13 Mar 202324 Feb 2025- Open 45000000.0
100178230 View DetailsOthers₹ 0.83 26 Apr 201813 Aug 2020- Open 8300000.0
10047343 View DetailsAxis Bank Limited₹ 6.60 23 Feb 200728 Mar 2025- Open 66000000.0
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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.