Farmico Cold Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farmico Cold Chain Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 Cr and 5 satisfied charges worth Rs 43.05 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
- Bank Of India : 4.00 Cr
₹8.50 crore
₹43.05 crore
5
Others
Creation
20 Feb 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053551 View Details | Bank Of India | ₹ 11.73 | 24 Aug 2005 | 24 Jan 2014 | 29 Jul 2021 | Satisfied |
| 100137762 View Details | Others | ₹ 13.50 | 06 Nov 2017 | - | 26 Oct 2020 | Satisfied |
| 10589153 View Details | Religare Finvest Limited | ₹ 6.03 | 30 Aug 2015 | - | 13 Oct 2017 | Satisfied |
| 10489223 View Details | Religare Finvest Limited | ₹ 9.30 | 02 May 2014 | - | 13 Oct 2017 | Satisfied |
| 90150786 View Details | The Nagpur Dist. Central Co-Op. Bank Ltd. | ₹ 2.50 | 17 Apr 2000 | - | 19 Dec 2005 | Satisfied |
| 101079151 View Details | Hdfc Bank Limited | ₹ 2.50 | 20 Feb 2025 | - | - | Open |
| 100707631 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Mar 2023 | - | - | Open |
| 80053552 View Details | Bank Of India | ₹ 4.00 | 21 Oct 2005 | - | - | 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.