D N Cold Storage Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Kanpur, Uttar Pradesh (India) Active
D N Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D N Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.93 Cr and 5 satisfied charges worth Rs 1.33 Cr. The largest open charges are held by U.P. Financial Corporation, Bank Of India and The Banaras State Bank Ltd.. The most recent charge was created on 05 Feb 2024 in favour of Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
- U.P. Financial Corporation : 0.60 Cr
- Bank Of India : 0.50 Cr
- The Banaras State Bank Ltd. : 0.40 Cr
- The U.P. Financial Co-Op. : 0.02 Cr
₹493.30 lakh
₹133.30 lakh
6
Others
Modification
17 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307876 View Details | Others | ₹ 30.00 | 13 Nov 2019 | - | 10 Oct 2022 | Satisfied |
| 80045028 View Details | Bom | ₹ 33.00 | 25 Feb 2006 | 25 Feb 2006 | 18 Apr 2008 | Satisfied |
| 90280520 View Details | U.P. Financial Corporation | ₹ 20.30 | 18 Mar 2004 | - | 04 Feb 2005 | Satisfied |
| 90275611 View Details | U.P. Financial Corporation | ₹ 37.50 | 29 Aug 2002 | - | 04 Feb 2005 | Satisfied |
| 90280151 View Details | U.P. Financial Corporation | ₹ 12.50 | 29 Aug 2002 | - | 04 Feb 2005 | Satisfied |
| 100862497 View Details | Bank Of India | ₹ 50.00 | 05 Feb 2024 | - | - | Open |
| 100617960 View Details | Others | ₹ 41.50 | 26 Sep 2022 | - | - | Open |
| 10100381 View Details | Others | ₹ 300.00 | 28 Feb 2008 | 17 Apr 2025 | - | Open |
| 90278476 View Details | The Banaras State Bank Ltd. | ₹ 20.00 | 09 May 1991 | 25 Feb 2000 | - | Open |
| 90276531 View Details | The Banaras State Bank Ltd. | ₹ 20.00 | 06 May 1991 | 09 May 1991 | - | 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.