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J S Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J S Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 8 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹130.35 lakh

₹394.90 lakh

4

Others

Creation

27 Oct 2025

₹20.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357493 View DetailsBank Of India₹ 15.00 17 Jun 2020-28 Jul 2025 Satisfied 1500000.0
10115199 View DetailsHdfc Bank Limited₹ 100.00 28 Jul 200825 Sep 200913 Jun 2025 Satisfied 10000000.0
10115197 View DetailsHdfc Bank Limited₹ 100.00 26 Jul 200825 Sep 200913 Jun 2025 Satisfied 10000000.0
10342679 View DetailsBank Of India₹ 25.00 24 Feb 2012-15 May 2020 Satisfied 2500000.0
10342657 View DetailsBank Of India₹ 75.00 24 Feb 2012-15 May 2020 Satisfied 7500000.0
10260614 View DetailsBank Of India₹ 42.00 18 Dec 2010-15 May 2020 Satisfied 4200000.0
90308632 View DetailsBank Of Baroda₹ 12.90 09 Aug 2004-21 May 2009 Satisfied 1290000.0
80042764 View DetailsBank Of Baroda₹ 25.00 19 Dec 199724 Dec 199721 May 2009 Satisfied 2500000.0
101181224 View DetailsHdfc Bank Limited₹ 20.35 27 Oct 2025-- Open 2034997.0
100050769 View DetailsOthers₹ 110.00 27 Jul 201627 Mar 2018- Open 11000000.0
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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.