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Chhajer Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chhajer Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 Cr and 1 satisfied charge worth Rs 5.33 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Feb 2017 in favour of Axis Bank Limited for Rs 5.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.25 Cr

₹8.25 crore

₹5.33 crore

2

Axis Bank Limited

Modification

21 Apr 2025

₹5.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245950 View DetailsState Bank Of India₹ 5.33 09 Dec 200215 Mar 201213 Mar 2014 Satisfied 53331000.0
100084500 View DetailsAxis Bank Limited₹ 5.95 27 Feb 201721 Apr 2025- Open 59500000.0
10486227 View DetailsAxis Bank Limited₹ 2.30 19 Mar 201410 Mar 2016- Open 23000000.0
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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.