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Jai Balaji Coldstorage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Balaji Coldstorage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 Cr and 3 satisfied charges worth Rs 12.14 Cr. The most recent charge was created on 01 Oct 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.20 Cr

₹9.20 crore

₹12.14 crore

2

State Bank Of India

Creation

01 Oct 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533674 View DetailsState Bank Of India₹ 0.14 17 Nov 2014-19 Sep 2022 Satisfied 1400000.0
10216249 View DetailsState Bank Of India₹ 9.00 13 Apr 2010-19 Sep 2022 Satisfied 90000000.0
10196821 View DetailsState Bank Of India₹ 3.00 31 Dec 2009-19 Sep 2022 Satisfied 30000000.0
101173897 View DetailsOthers₹ 0.45 01 Oct 2025-- Open 4500000.0
100871654 View DetailsOthers₹ 8.75 20 Feb 2024-- Open 87500000.0
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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.