Chaitanya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Cold Storage Private Limited has 31 charges registered with the Registrar of Companies: 24 open charges worth Rs 46.10 Cr and 7 satisfied charges worth Rs 17.48 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 24 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.70 Cr
- Others : 13.56 Cr
- Axis Bank Limited : 4.11 Cr
- Daimler Financial Services India Private Limited : 1.73 Cr
₹46.10 crore
₹17.48 crore
8
Others
Creation
24 Apr 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197918 View Details | Others | ₹ 13.83 | 31 Jul 2018 | 09 Sep 2024 | 01 Mar 2025 | Satisfied |
| 10375354 View Details | Canara Bank | ₹ 0.25 | 08 Aug 2012 | - | 21 Aug 2018 | Satisfied |
| 10375357 View Details | Canara Bank | ₹ 0.50 | 07 Aug 2012 | - | 21 Aug 2018 | Satisfied |
| 10238618 View Details | Canara Bank | ₹ 1.45 | 18 Aug 2010 | 28 Sep 2016 | 21 Aug 2018 | Satisfied |
| 80059952 View Details | Bank Of India | ₹ 0.10 | 30 Jul 2002 | - | 06 Jul 2010 | Satisfied |
| 80056701 View Details | Centre For Technology Development | ₹ 0.20 | 16 Apr 1998 | - | 27 Nov 2009 | Satisfied |
| 80056689 View Details | Ksiidc Ltd | ₹ 1.15 | 21 Apr 1998 | - | 02 Nov 2009 | Satisfied |
| 101087031 View Details | Hdfc Bank Limited | ₹ 0.16 | 24 Apr 2025 | - | - | Open |
| 101055822 View Details | Hdfc Bank Limited | ₹ 0.60 | 25 Feb 2025 | - | - | Open |
| 101052046 View Details | Hdfc Bank Limited | ₹ 10.48 | 20 Feb 2025 | - | - | Open |
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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.