C.M. Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Agra, Uttar Pradesh (India) Active
C.M. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.M. Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.36 Cr and 6 satisfied charges worth Rs 8.87 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Mar 2025 in favour of Canara Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.36 Cr
₹835.80 lakh
₹887.00 lakh
4
Canara Bank
Creation
17 Mar 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575162 View Details | Canara Bank | ₹ 48.00 | 14 Mar 2022 | - | 01 Feb 2025 | Satisfied |
| 10487749 View Details | Gramin Bank Of Aryavart | ₹ 170.00 | 19 Feb 2014 | - | 31 Mar 2024 | Satisfied |
| 100062804 View Details | State Bank Of India | ₹ 294.00 | 15 Nov 2016 | 01 Jun 2020 | 17 May 2022 | Satisfied |
| 10148538 View Details | Gramin Bank Of Aryavart | ₹ 150.00 | 02 Mar 2009 | 18 Feb 2016 | 02 Nov 2016 | Satisfied |
| 10123670 View Details | Shreyas Gramin Bank | ₹ 200.00 | 20 Aug 2008 | - | 29 Oct 2016 | Satisfied |
| 10487751 View Details | Gramin Bank Of Aryavart | ₹ 25.00 | 26 Feb 2014 | - | 21 Oct 2014 | Satisfied |
| 101084194 View Details | Canara Bank | ₹ 90.00 | 17 Mar 2025 | - | - | Open |
| 100836874 View Details | Canara Bank | ₹ 284.00 | 20 Nov 2023 | - | - | Open |
| 100836906 View Details | Canara Bank | ₹ 11.80 | 19 Sep 2023 | - | - | Open |
| 100575160 View Details | Canara Bank | ₹ 450.00 | 14 Mar 2022 | 20 Nov 2023 | - | 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.