Chetan Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Hathras, Uttar Pradesh (India) Active
Chetan Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.08 Cr and 1 satisfied charge worth Rs 2.70 Cr. The most recent charge was created on 31 Mar 2022 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.08 Cr
₹208.00 lakh
₹270.00 lakh
2
Punjab National Bank
Satisfaction
07 Feb 2026
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305286 View Details | Punjab National Bank | ₹ 270.00 | 16 Aug 2011 | - | 07 Feb 2026 | Satisfied |
| 100553000 View Details | Others | ₹ 48.00 | 31 Mar 2022 | - | - | Open |
| 10305029 View Details | Others | ₹ 160.00 | 16 Aug 2011 | 23 Mar 2017 | - | 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.