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Gk Cold Chain Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gk Cold Chain Solutions Private Limited has 42 charges registered with the Registrar of Companies: 36 open charges worth Rs 43.92 Cr and 6 satisfied charges worth Rs 134.40 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Axis Bank Limited. The most recent charge was created on 02 Mar 2024 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.42 Cr
  • Ge Capital Transportation Financial Services Ltd : 4.47 Cr
  • Axis Bank Limited : 4.13 Cr
  • Reliance Capital Ltd : 3.60 Cr
  • Others : 2.45 Cr
  • Others : 6.86 Cr

₹43.92 crore

₹134.40 crore

14

Others

Creation

02 Mar 2024

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313078 View DetailsHdfc Bank Limited₹ 5.50 05 Sep 201108 Jul 201330 Dec 2022 Satisfied 55000000.0
10529418 View DetailsIl & Fs Trust Company Limited₹ 6.00 06 Oct 2014-09 Dec 2022 Satisfied 60000000.0
10553115 View DetailsOthers₹ 120.00 06 Oct 201418 Feb 202009 Dec 2022 Satisfied 1200000000.0
10449999 View DetailsThe Agrasen Co-Op Urban Bank Ltd.₹ 2.00 28 Aug 2013-22 Nov 2014 Satisfied 20000000.0
90050575 View DetailsGe Capital Transportation Financial Services Ltd.₹ 0.37 30 Apr 2004-07 Aug 2013 Satisfied 3714040.0
90050378 View DetailsGe Capital Transportation Financial Services Ltd.₹ 0.53 31 Jan 2004-07 Aug 2013 Satisfied 5280000.0
100940174 View DetailsOthers₹ 2.45 02 Mar 2024-- Open 24494000.0
100557749 View DetailsTata Capital Financial Services Limited₹ 0.37 24 Mar 2022-- Open 3688100.0
100278842 View DetailsHdfc Bank Limited₹ 1.71 31 Jul 2019-- Open 17065600.0
100237861 View DetailsAxis Bank Limited₹ 0.84 21 Dec 2018-- Open 8400000.0
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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

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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.