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Goa Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Goa Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 18 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹1,500.00 lakh

₹338.39 lakh

3

Others

Modification

25 Mar 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511854 View DetailsEdc Limited₹ 198.00 18 Jul 2014-07 Jan 2021 Satisfied 19800000.0
90075665 View DetailsGoa State Co - Operative Bank Ltd.₹ 140.39 24 Mar 2003-20 Jan 2010 Satisfied 14039000.0
101067820 View DetailsOthers₹ 1,500.00 18 Mar 202525 Mar 2025- Open 150000000.0
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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.