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Jain Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jain Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr and 1 satisfied charge worth Rs 2.45 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jul 2023 in favour of Axis Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Axis Bank Limited : 0.75 Cr

₹575.00 lakh

₹24.50 lakh

3

Others

Creation

28 Jul 2023

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90048878 View DetailsCanara Bank₹ 24.50 30 Jan 2002-31 Dec 2003 Satisfied 2450000.0
100776926 View DetailsAxis Bank Limited₹ 75.00 28 Jul 2023-- Open 7500000.0
100596959 View DetailsOthers₹ 300.00 06 Jun 2022-- Open 30000000.0
100596969 View DetailsOthers₹ 200.00 06 Jun 2022-- Open 20000000.0
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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.