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G.N. Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.N. Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.75 Cr and 2 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 04 May 2019 for Rs 10.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.75 Cr

₹1,075.00 lakh

₹235.00 lakh

2

Others

Modification

21 Jun 2023

₹1,075.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359917 View DetailsUnion Bank Of India₹ 225.00 28 May 2012-01 May 2019 Satisfied 22500000.0
10395726 View DetailsUnion Bank Of India₹ 10.00 12 Nov 2012-03 Jun 2016 Satisfied 1000000.0
100264429 View DetailsOthers₹ 1,075.00 04 May 201921 Jun 2023- Open 107500000.0
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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.