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B.R.Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.R.Cold Storage Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.81 Cr and 11 satisfied charges worth Rs 9.25 Cr. The largest open charges are held by Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 11.80 Cr
  • Hdfc Bank Limited : 0.01 Cr

₹1,180.50 lakh

₹925.03 lakh

2

Central Bank Of India

Creation

03 Jul 2025

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086655 View DetailsCentral Bank Of India₹ 75.00 26 Nov 2007-24 Jun 2021 Satisfied 7500000.0
90203935 View DetailsCentral Bank Of India₹ 413.00 26 Jun 200222 Oct 201124 Jun 2021 Satisfied 41300000.0
90205815 View DetailsCentral Bank Of India₹ 100.00 26 Jun 2002-24 Jun 2021 Satisfied 10000000.0
90201736 View DetailsCentral Bank Of India₹ 153.35 01 Jun 199804 Jun 200124 Jun 2021 Satisfied 15335000.0
90203466 View DetailsCentral Bank Of India₹ 40.35 01 Jun 199804 Jun 200124 Jun 2021 Satisfied 4035000.0
90208223 View DetailsCentral Bank Of India₹ 40.35 01 Jun 1998-24 Jun 2021 Satisfied 4035000.0
90207625 View DetailsCentral Bank Of India₹ 69.00 17 Apr 1995-24 Jun 2021 Satisfied 6900000.0
90201611 View DetailsCentral Bank Of India₹ 8.48 08 Nov 1994-24 Jun 2021 Satisfied 848000.0
90201507 View DetailsCentral Bank Of India₹ 8.50 28 Apr 198816 May 198824 Jun 2021 Satisfied 850000.0
90206895 View DetailsCentral Bank Of India₹ 8.50 28 Apr 198824 Aug 199324 Jun 2021 Satisfied 850000.0
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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.