D G Cold Storage Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Burdwan, West Bengal (India) Active
D G Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D G Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.44 Cr and 3 satisfied charges worth Rs 24.51 Cr. The largest open charges are held by Bank Of India and Uco Bank. The most recent charge was created on 17 Sep 2025 in favour of Bank Of India for Rs 11.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.62 Cr
- Uco Bank : 1.82 Cr
₹13.44 crore
₹24.51 crore
3
Uco Bank
Satisfaction
02 Dec 2025
₹12.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247620 View Details | Uco Bank | ₹ 12.75 | 15 Sep 2005 | 10 Mar 2025 | 02 Dec 2025 | Satisfied |
| 100871918 View Details | Others | ₹ 0.07 | 29 Feb 2024 | - | 21 Jul 2025 | Satisfied |
| 100567199 View Details | Uco Bank | ₹ 11.69 | 23 Mar 2022 | 21 Mar 2023 | 10 Mar 2025 | Satisfied |
| 101199243 View Details | Bank Of India | ₹ 11.62 | 17 Sep 2025 | - | - | Open |
| 100569398 View Details | Uco Bank | ₹ 1.82 | 31 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.