Last Updated:

Jai-Sheetla Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381432 View DetailsOthers₹ 165.00 08 Oct 202029 Jan 202110 Jul 2025 Satisfied 16500000.0
100111065 View DetailsIndian Bank₹ 288.75 05 May 2017-23 Dec 2021 Satisfied 28875000.0
100109798 View DetailsIndian Bank₹ 400.00 07 Mar 201709 Mar 201723 Dec 2021 Satisfied 40000000.0
10147440 View DetailsShri Warana Sahakari Bank Limited Warana Nagar₹ 200.00 04 Feb 200915 Feb 201104 Mar 2017 Satisfied 20000000.0
100883908 View DetailsOthers₹ 156.00 21 Feb 2024-- Open 15600000.0
10294374 View DetailsIcici Bank Limited₹ 60.00 18 Jun 2007-- Open 6000000.0
Premium access

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.