Jbg Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Jbg Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbg Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.80 Cr and 9 satisfied charges worth Rs 122.73 Cr. The most recent charge was created on 17 May 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.80 Cr
₹53.80 crore
₹122.73 crore
2
Others
Creation
17 May 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133710 View Details | Punjab National Bank | ₹ 8.30 | 08 Dec 2008 | - | 15 Jun 2019 | Satisfied |
| 10141047 View Details | Punjab National Bank | ₹ 30.26 | 23 Apr 2008 | 26 May 2009 | 15 Jun 2019 | Satisfied |
| 10141052 View Details | Punjab National Bank | ₹ 30.26 | 22 Apr 2008 | 25 May 2009 | 15 Jun 2019 | Satisfied |
| 10038907 View Details | Punjab National Bank | ₹ 10.17 | 06 Jan 2007 | - | 15 Jun 2019 | Satisfied |
| 10038978 View Details | Punjab National Bank | ₹ 27.71 | 06 Jan 2007 | - | 15 Jun 2019 | Satisfied |
| 10038983 View Details | Punjab National Bank | ₹ 2.38 | 06 Jan 2007 | - | 15 Jun 2019 | Satisfied |
| 10034181 View Details | Punjab National Bank | ₹ 7.48 | 18 Dec 2006 | - | 15 Jun 2019 | Satisfied |
| 10034215 View Details | Punjab National Bank | ₹ 5.16 | 18 Dec 2006 | - | 15 Jun 2019 | Satisfied |
| 80005194 View Details | Punjab National Bank | ₹ 1.00 | 11 Feb 2006 | 02 May 2006 | 15 Jun 2019 | Satisfied |
| 101105457 View Details | Others | ₹ 2.40 | 17 May 2025 | - | - | 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.