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G M Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G M Cold Storage Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 7 satisfied charges worth Rs 29.16 Cr. The most recent charge was created on 29 Feb 2024 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹8.50 crore

₹29.16 crore

2

Others

Modification

27 Jan 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256287 View DetailsState Bank Of India₹ 1.95 27 Feb 200420 Dec 202222 Mar 2024 Satisfied 19500000.0
10337884 View DetailsState Bank Of India₹ 5.06 02 Mar 2011-08 Feb 2013 Satisfied 50600000.0
10209729 View DetailsState Bank Of India₹ 3.00 08 Mar 2010-08 Feb 2013 Satisfied 30000000.0
10096119 View DetailsState Bank Of India₹ 6.52 18 Feb 200808 Mar 201008 Feb 2013 Satisfied 65200000.0
10040527 View DetailsState Bank Of India₹ 3.97 19 Feb 2007-07 Jan 2008 Satisfied 39700000.0
80020667 View DetailsState Bank Of India₹ 3.60 25 Feb 2006-10 Jan 2007 Satisfied 36000000.0
90252869 View DetailsState Bank Of India₹ 5.06 26 Jun 200327 Feb 200410 Jan 2007 Satisfied 50570000.0
100887685 View DetailsOthers₹ 8.50 29 Feb 202427 Jan 2025- Open 85000000.0
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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.