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Girnar Cold Storage & Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Girnar Cold Storage & Warehousing Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.74 Cr and 2 satisfied charges worth Rs 8.85 Cr. The most recent charge was created on 08 Dec 2023 for Rs 2.06 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.74 Cr

₹21.74 crore

₹8.85 crore

2

Others

Modification

14 Nov 2025

₹11.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516928 View DetailsCentral Bank Of India₹ 8.45 03 Jun 201405 Dec 201518 Aug 2025 Satisfied 84500000.0
100241702 View DetailsOthers₹ 0.40 19 Feb 2019-08 Aug 2025 Satisfied 4000000.0
100837446 View DetailsOthers₹ 0.21 08 Dec 2023-- Open 2060000.0
100709104 View DetailsOthers₹ 0.09 20 Mar 2023-- Open 913000.0
100685215 View DetailsOthers₹ 1.25 20 Feb 202327 Feb 2023- Open 12500000.0
100551394 View DetailsOthers₹ 1.99 26 Mar 2022-- Open 19900000.0
100250763 View DetailsOthers₹ 11.70 02 Apr 201914 Nov 2025- Open 117000000.0
100122368 View DetailsOthers₹ 3.00 21 Jul 2017-- Open 30000000.0
100058552 View DetailsOthers₹ 3.50 19 Sep 2016-- Open 35000000.0
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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.