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Jagadishwar Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagadishwar Cold Storage Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.87 Cr and 8 satisfied charges worth Rs 33.20 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Apr 2025 in favour of Indian Bank for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 23.87 Cr

₹23.87 crore

₹33.20 crore

3

Indian Bank

Creation

23 Apr 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317250 View DetailsOthers₹ 6.50 24 Sep 201116 Mar 201731 Jan 2019 Satisfied 65000000.0
100177172 View DetailsOthers₹ 7.30 03 May 2018-28 May 2018 Satisfied 73000000.0
10154203 View DetailsState Bank Of India₹ 4.22 27 Feb 2009-27 Aug 2011 Satisfied 42191000.0
10274584 View DetailsState Bank Of India₹ 3.14 26 Feb 2011-24 Aug 2011 Satisfied 31389000.0
10210387 View DetailsState Bank Of India₹ 3.24 09 Mar 2010-24 Aug 2011 Satisfied 32383000.0
10100696 View DetailsState Bank Of India₹ 3.00 29 Feb 2008-21 May 2009 Satisfied 30000000.0
10122312 View DetailsState Bank Of India₹ 3.00 27 Feb 2007-21 May 2009 Satisfied 30000000.0
80022652 View DetailsState Bank Of India₹ 2.80 27 Sep 2002-14 Feb 2007 Satisfied 28000000.0
101090274 View DetailsIndian Bank₹ 14.00 23 Apr 2025-- Open 140000000.0
100979522 View DetailsIndian Bank₹ 0.13 28 Aug 2024-- Open 1300000.0
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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.