Farmico Cold Chain & Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farmico Cold Chain & Logistics Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.40 Cr and 8 satisfied charges worth Rs 286.98 Cr. The most recent charge was created on 31 Jan 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.40 Cr
₹20.40 crore
₹286.98 crore
6
The Nagpur District Central Co - Op. Bank Ltd.
Creation
31 Jan 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565880 View Details | Capital First Limited | ₹ 13.32 | 22 Feb 2015 | - | 22 Sep 2021 | Satisfied |
| 10460325 View Details | Religare Finvest Limited | ₹ 7.50 | 31 Oct 2013 | - | 04 Sep 2017 | Satisfied |
| 90244426 View Details | Bank Of India | ₹ 4.00 | 21 Oct 2005 | - | 21 Dec 2016 | Satisfied |
| 90241559 View Details | Bank Of India | ₹ 7.62 | 24 Aug 2005 | 26 Mar 2013 | 21 Dec 2016 | Satisfied |
| 90220405 View Details | The Nagpur District Central Co - Op. Bank Ltd. | ₹ 3.00 | 15 May 2001 | - | 19 Dec 2005 | Satisfied |
| 90220368 View Details | The Nagpur District Central Co - Op. Bank Ltd. | ₹ 250.00 | 08 Mar 2000 | - | 19 Dec 2005 | Satisfied |
| 90225931 View Details | Union Bank Of India | ₹ 0.77 | 11 Nov 1993 | - | 08 Aug 2005 | Satisfied |
| 90225913 View Details | Union Bank Of India | ₹ 0.77 | 21 Jul 1993 | - | 08 Aug 2005 | Satisfied |
| 101052542 View Details | Others | ₹ 0.75 | 31 Jan 2025 | - | - | Open |
| 100178559 View Details | Others | ₹ 19.65 | 19 Mar 2018 | 26 Jun 2024 | - | 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.