Last Updated:

Jalpesh Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jalpesh Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 15.35 Cr. The open charge is held by Magma Fincorp Limited. The most recent charge was created on 24 May 2016 in favour of United Bank Of India for Rs 8.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Magma Fincorp Limited : 1.00 Cr

₹1.00 crore

₹15.35 crore

4

United Bank Of India

Satisfaction

14 Feb 2019

₹8.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034658 View DetailsUnited Bank Of India₹ 8.01 24 May 2016-14 Feb 2019 Satisfied 80100000.0
80014199 View DetailsState Bank Of India₹ 5.19 15 Mar 200520 Mar 200722 Feb 2014 Satisfied 51920000.0
90254534 View DetailsWest Bengal Financial Corporation (W. B. F. C)₹ 2.15 13 Jan 200518 Mar 200502 Jan 2007 Satisfied 21500000.0
10541634 View DetailsMagma Fincorp Limited₹ 1.00 24 Nov 2014-- Open 10000000.0
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.