Chauhan Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Uttar Pradesh (India) Active
Chauhan Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chauhan Ice And Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.76 Cr and 7 satisfied charges worth Rs 10.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Feb 2026 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Canara Bank : 0.76 Cr
₹4.76 crore
₹10.35 crore
6
Hdfc Bank Limited
Satisfaction
12 May 2026
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414314 View Details | Hdfc Bank Limited | ₹ 4.50 | 02 Jan 2021 | 09 May 2025 | 12 May 2026 | Satisfied |
| 100573609 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Apr 2022 | - | 04 May 2026 | Satisfied |
| 10512145 View Details | Others | ₹ 2.25 | 09 Jul 2014 | 18 Mar 2019 | 28 Jan 2021 | Satisfied |
| 10512148 View Details | Bank Of India | ₹ 0.25 | 09 Jul 2014 | - | 28 Jan 2021 | Satisfied |
| 100104188 View Details | Others | ₹ 1.00 | 06 Jun 2017 | - | 05 Jan 2021 | Satisfied |
| 10040096 View Details | Uttar Pradesh Financial Corporation | ₹ 0.35 | 17 Feb 2007 | - | 17 Jan 2014 | Satisfied |
| 90272737 View Details | U. P. Financial Corpn. | ₹ 1.00 | 22 Oct 2003 | - | 17 Jan 2014 | Satisfied |
| 101258015 View Details | Others | ₹ 4.00 | 10 Feb 2026 | - | - | Open |
| 101203232 View Details | Canara Bank | ₹ 0.76 | 06 Dec 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.