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Braj Bhoomi Ice & Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Braj Bhoomi Ice & Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr and 3 satisfied charges worth Rs 8.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Aug 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.03 Cr
  • Canara Bank : 0.12 Cr

₹614.00 lakh

₹844.00 lakh

3

Others

Satisfaction

15 Sep 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669700 View DetailsCanara Bank₹ 300.00 23 Dec 2022-15 Sep 2025 Satisfied 30000000.0
100967080 View DetailsCanara Bank₹ 175.00 31 Jul 2024-12 Sep 2025 Satisfied 17500000.0
10274001 View DetailsAllahabad Bank₹ 369.00 01 Mar 201101 Mar 201314 Feb 2022 Satisfied 36900000.0
101159859 View DetailsOthers₹ 175.00 26 Aug 2025-- Open 17500000.0
101159861 View DetailsOthers₹ 52.50 26 Aug 2025-- Open 5250000.0
101159860 View DetailsOthers₹ 375.00 26 Aug 2025-- Open 37500000.0
100823513 View DetailsCanara Bank₹ 11.50 20 Nov 2023-- Open 1150000.0
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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.