Jai-Sheetla Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Sangli, Maharashtra (India) Active
Jai-Sheetla Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai-Sheetla Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.16 Cr and 4 satisfied charges worth Rs 10.54 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 21 Feb 2024 for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.56 Cr
- Icici Bank Limited : 0.60 Cr
₹216.00 lakh
₹1,053.75 lakh
4
Indian Bank
Satisfaction
10 Jul 2025
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381432 View Details | Others | ₹ 165.00 | 08 Oct 2020 | 29 Jan 2021 | 10 Jul 2025 | Satisfied |
| 100111065 View Details | Indian Bank | ₹ 288.75 | 05 May 2017 | - | 23 Dec 2021 | Satisfied |
| 100109798 View Details | Indian Bank | ₹ 400.00 | 07 Mar 2017 | 09 Mar 2017 | 23 Dec 2021 | Satisfied |
| 10147440 View Details | Shri Warana Sahakari Bank Limited Warana Nagar | ₹ 200.00 | 04 Feb 2009 | 15 Feb 2011 | 04 Mar 2017 | Satisfied |
| 100883908 View Details | Others | ₹ 156.00 | 21 Feb 2024 | - | - | Open |
| 10294374 View Details | Icici Bank Limited | ₹ 60.00 | 18 Jun 2007 | - | - | 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.