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Govindam Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Govindam Ice And Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr and 4 satisfied charges worth Rs 7.14 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Oct 2025 in favour of Bank Of India for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.25 Cr

₹3.25 crore

₹7.14 crore

2

Canara Bank

Creation

13 Oct 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435636 View DetailsCanara Bank₹ 0.34 22 Mar 2021-16 Jun 2025 Satisfied 3360000.0
10480717 View DetailsCanara Bank₹ 2.30 07 Feb 201431 Mar 201616 Jun 2025 Satisfied 23000000.0
10481316 View DetailsCanara Bank₹ 1.50 07 Feb 2014-16 Jun 2025 Satisfied 15000000.0
10480721 View DetailsCanara Bank₹ 3.00 07 Feb 2014-16 Jun 2025 Satisfied 30000000.0
101196010 View DetailsBank Of India₹ 0.25 13 Oct 2025-- Open 2457000.0
100931130 View DetailsBank Of India₹ 2.15 06 May 2024-- Open 21500000.0
100931111 View DetailsBank Of India₹ 0.85 06 May 2024-- Open 8500000.0
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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.