Gnr Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gnr Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.26 Cr and 9 satisfied charges worth Rs 40.58 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 19.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.26 Cr
₹19.26 crore
₹40.58 crore
4
Hdfc Bank Limited
Modification
25 Feb 2025
₹19.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532224 View Details | Others | ₹ 0.82 | 27 Jan 2022 | 17 Mar 2022 | 20 Jan 2024 | Satisfied |
| 100532226 View Details | Bank Of Baroda | ₹ 0.44 | 31 Dec 2021 | 20 Jan 2022 | 20 Jan 2024 | Satisfied |
| 100502200 View Details | Others | ₹ 10.61 | 29 Oct 2021 | 31 Jul 2023 | 20 Jan 2024 | Satisfied |
| 100642657 View Details | Others | ₹ 0.30 | 09 Nov 2022 | - | 28 Aug 2023 | Satisfied |
| 100384994 View Details | Others | ₹ 0.88 | 14 Oct 2020 | - | 30 Nov 2021 | Satisfied |
| 10546724 View Details | Others | ₹ 5.54 | 20 Jan 2015 | 17 Jun 2019 | 30 Nov 2021 | Satisfied |
| 100183608 View Details | Others | ₹ 16.00 | 20 Feb 2018 | - | 16 Nov 2019 | Satisfied |
| 10258747 View Details | Hdfc Bank Limited | ₹ 3.17 | 03 Dec 2010 | - | 29 Apr 2015 | Satisfied |
| 10096051 View Details | Axis Bank Limited | ₹ 2.82 | 24 Mar 2008 | - | 05 Jan 2011 | Satisfied |
| 100856460 View Details | Hdfc Bank Limited | ₹ 19.26 | 21 Dec 2023 | 25 Feb 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.