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Jai Gange Maa Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Gange Maa Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 3 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 24 Dec 2024 for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹3.60 crore

2

Canara Bank

Satisfaction

01 Jan 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608504 View DetailsCanara Bank₹ 0.10 11 Dec 2015-01 Jan 2025 Satisfied 1000000.0
10608506 View DetailsCanara Bank₹ 2.75 11 Dec 2015-01 Jan 2025 Satisfied 27500000.0
10608517 View DetailsCanara Bank₹ 0.75 11 Dec 2015-01 Jan 2025 Satisfied 7500000.0
101060497 View DetailsOthers₹ 2.20 24 Dec 2024-- Open 22000000.0
101061158 View DetailsOthers₹ 0.80 24 Dec 2024-- Open 8000000.0
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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.