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Guptipur Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Guptipur Cold Storage Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Mar 2016 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.00 Cr

₹400.00 lakh

₹140.00 lakh

2

Axis Bank Limited

Modification

03 Apr 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248765 View DetailsState Bank Of India₹ 140.00 04 Mar 200506 Mar 200828 Dec 2011 Satisfied 14000000.0
10625593 View DetailsAxis Bank Limited₹ 400.00 03 Mar 201603 Apr 2025- Open 40000000.0
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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.