Dr. B.P.S. Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Agra, Uttar Pradesh (India) Active
Dr. B.P.S. Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. B.P.S. Ice And Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.26 Cr and 5 satisfied charges worth Rs 13.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Mar 2025 in favour of Canara Bank for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.26 Cr
₹7.26 crore
₹13.25 crore
2
Canara Bank
Modification
08 Oct 2025
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329517 View Details | Others | ₹ 3.60 | 04 Mar 2020 | - | 21 Jun 2024 | Satisfied |
| 100020925 View Details | Others | ₹ 4.05 | 07 Apr 2016 | - | 08 Jul 2020 | Satisfied |
| 100020777 View Details | Others | ₹ 1.80 | 28 Mar 2016 | - | 08 Jul 2020 | Satisfied |
| 100020920 View Details | Others | ₹ 2.00 | 28 Mar 2016 | - | 08 Jul 2020 | Satisfied |
| 100020921 View Details | Others | ₹ 1.80 | 28 Mar 2016 | - | 08 Jul 2020 | Satisfied |
| 101077325 View Details | Canara Bank | ₹ 0.86 | 21 Mar 2025 | - | - | Open |
| 100620675 View Details | Canara Bank | ₹ 6.40 | 30 Sep 2022 | 08 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.