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Economy Refrigeration Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Economy Refrigeration Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.52 Cr and 3 satisfied charges worth Rs 6.20 Cr. The largest open charges are held by Citibank N.A. and Oriental Bank Of Commerce Limited. The most recent charge was created on 19 Dec 2025 for Rs 1.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.99 Cr
  • Citibank N.A. : 2.50 Cr
  • Oriental Bank Of Commerce Limited : 0.04 Cr

₹38.52 crore

₹6.20 crore

5

Others

Creation

19 Dec 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428596 View DetailsStandard Chartered Bank₹ 2.25 29 May 2013-11 Jun 2019 Satisfied 22500000.0
10421396 View DetailsStandard Chartered Bank₹ 2.25 16 Apr 2013-06 Jun 2019 Satisfied 22472943.0
10233054 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.70 23 Jun 2010-24 Dec 2018 Satisfied 17000000.0
101221251 View DetailsOthers₹ 0.11 19 Dec 2025-- Open 1080000.0
101222180 View DetailsOthers₹ 1.29 19 Dec 2025-- Open 12900000.0
100047044 View DetailsOthers₹ 34.59 27 Jul 201625 Jul 2024- Open 345880000.0
10287295 View DetailsCitibank N.A.₹ 2.50 29 Apr 2011-- Open 25000000.0
10211617 View DetailsOriental Bank Of Commerce Limited₹ 0.04 06 Mar 2010-- Open 380000.0
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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.