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East India Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

East India Cold Storage Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.07 Cr. The most recent charge was created on 13 Nov 2020 in favour of Indian Bank for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.82 Cr
  • Uco Bank : 6.50 Cr
  • Uco Bnak : 3.75 Cr

₹7.70 crore

₹21.07 crore

3

Indian Bank

Satisfaction

21 Aug 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389646 View DetailsIndian Bank₹ 0.70 13 Nov 2020-21 Aug 2025 Satisfied 7000000.0
100094765 View DetailsIndian Bank₹ 7.00 08 Mar 201710 Mar 202121 Aug 2025 Satisfied 70000000.0
10618447 View DetailsIndian Bank₹ 3.12 20 Dec 201525 Jan 201606 May 2016 Satisfied 31200000.0
80039103 View DetailsUco Bank₹ 3.00 15 Mar 2006-04 Dec 2007 Satisfied 30000000.0
10040885 View DetailsUco Bank₹ 3.50 26 Feb 2007-29 Oct 2007 Satisfied 35000000.0
90249306 View DetailsUco Bnak₹ 3.75 19 Mar 2004-01 Mar 2005 Satisfied 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.