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Gramin Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gramin Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.28 Cr and 2 satisfied charges worth Rs 1.92 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 23 Feb 2017 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Allahabad Bank : 2.28 Cr

₹8.28 crore

₹1.92 crore

3

Others

Creation

23 Feb 2017

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103454 View DetailsState Bank Of India₹ 1.80 25 Mar 2008-16 Mar 2012 Satisfied 18000000.0
80045309 View DetailsAllahabad Bank₹ 0.12 17 Mar 2005-07 May 2008 Satisfied 1200000.0
100084620 View DetailsOthers₹ 6.00 23 Feb 2017-- Open 60000000.0
10345632 View DetailsAllahabad Bank₹ 2.28 20 Mar 201221 May 2015- Open 22772000.0
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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.