Cold Storage & General Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cold Storage & General Mills Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 93.39 Cr. The most recent charge was created on 25 Feb 2024 in favour of State Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.00 Cr
- Others : 23.15 Cr
- Axis Bank Limited : 20.50 Cr
- State Bank Of India : 17.70 Cr
- The Punjab & Sind Bank Ltd. : 0.04 Cr
- Others : 0.01 Cr
₹1,500.00 lakh
₹9,339.40 lakh
6
Yes Bank Limited
Satisfaction
06 Sep 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884941 View Details | State Bank Of India | ₹ 1,500.00 | 25 Feb 2024 | - | 06 Sep 2025 | Satisfied |
| 100747902 View Details | Axis Bank Limited | ₹ 2,050.00 | 06 Jul 2023 | - | 28 Jul 2025 | Satisfied |
| 100747898 View Details | Yes Bank Limited | ₹ 3,200.00 | 06 Jul 2023 | - | 17 Jul 2025 | Satisfied |
| 100562851 View Details | Others | ₹ 200.00 | 05 Apr 2022 | - | 15 Mar 2023 | Satisfied |
| 100563105 View Details | Others | ₹ 1,322.10 | 05 Apr 2022 | - | 15 Mar 2023 | Satisfied |
| 100348789 View Details | Others | ₹ 750.00 | 08 Jun 2020 | 05 Apr 2022 | 15 Mar 2023 | Satisfied |
| 100562839 View Details | Others | ₹ 43.00 | 05 Apr 2022 | - | 04 Aug 2022 | Satisfied |
| 90206478 View Details | The Punjab & Sind Bank Ltd. | ₹ 2.00 | 10 Apr 1975 | - | 28 Jun 2022 | Satisfied |
| 90206467 View Details | The Punjab & Sind Bank Ltd. | ₹ 1.50 | 19 Apr 1972 | - | 28 Jun 2022 | Satisfied |
| 90202045 View Details | United Commercial Bank Ltd. | ₹ 0.80 | 26 Feb 1965 | - | 28 Jun 2022 | Satisfied |
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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.