Jai Ram Ice & Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Hathras, Uttar Pradesh (India) Active
Jai Ram Ice & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Ram Ice & Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.76 Cr and 6 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 04 Dec 2025 in favour of Canara Bank for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- Canara Bank : 0.25 Cr
- Syndicate Bank : 0.12 Cr
₹576.40 lakh
₹331.00 lakh
3
Others
Creation
04 Dec 2025
₹24.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524162 View Details | Syndicate Bank | ₹ 5.50 | 25 Aug 2014 | - | 24 Feb 2022 | Satisfied |
| 10108474 View Details | Syndicate Bank | ₹ 150.00 | 10 May 2008 | 07 Oct 2014 | 24 Feb 2022 | Satisfied |
| 100089826 View Details | Syndicate Bank | ₹ 10.00 | 03 Mar 2017 | - | 25 Jan 2022 | Satisfied |
| 10546324 View Details | Syndicate Bank | ₹ 108.00 | 29 Jan 2015 | - | 25 Jan 2022 | Satisfied |
| 10432066 View Details | Syndicate Bank | ₹ 7.50 | 22 May 2013 | - | 25 Jan 2022 | Satisfied |
| 10108489 View Details | Syndicate Bank | ₹ 50.00 | 10 May 2008 | 07 Oct 2014 | 25 Jan 2022 | Satisfied |
| 101213711 View Details | Canara Bank | ₹ 24.50 | 04 Dec 2025 | - | - | Open |
| 100839107 View Details | Others | ₹ 15.00 | 09 Nov 2023 | - | - | Open |
| 100455611 View Details | Others | ₹ 4.90 | 26 Mar 2021 | - | - | Open |
| 100219177 View Details | Syndicate Bank | ₹ 12.00 | 15 Oct 2018 | - | - | Open |
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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.