G. T. Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Agra, Uttar Pradesh (India) Active
G. T. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G. T. Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 28 Mar 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.55 Cr
₹255.00 lakh
₹25.00 lakh
2
Others
Creation
28 Mar 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277611 View Details | Bank Of Baroda | ₹ 25.00 | 20 Dec 2003 | 12 Jan 2005 | 06 Mar 2024 | Satisfied |
| 101085336 View Details | Others | ₹ 25.00 | 28 Mar 2025 | - | - | Open |
| 10353693 View Details | Others | ₹ 230.00 | 13 Mar 2012 | 28 Mar 2025 | - | 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.