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Joymakali Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Joymakali Cold Storage Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.90 Cr and 7 satisfied charges worth Rs 21.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Feb 2025 for Rs 6.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.42 Cr
  • Others : 6.48 Cr

₹1,689.50 lakh

₹2,191.80 lakh

2

State Bank Of India

Creation

25 Feb 2025

₹647.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474601 View DetailsState Bank Of India₹ 893.00 16 Dec 201302 Mar 202121 Mar 2024 Satisfied 89300000.0
10352801 View DetailsState Bank Of India₹ 400.00 27 Mar 201217 Mar 201428 Jun 2016 Satisfied 40000000.0
10209172 View DetailsState Bank Of India₹ 170.71 10 Mar 2010-22 Nov 2011 Satisfied 17071000.0
10150581 View DetailsState Bank Of India₹ 278.09 02 Mar 2009-22 Nov 2011 Satisfied 27809100.0
10100695 View DetailsState Bank Of India₹ 150.00 03 Mar 2008-21 May 2009 Satisfied 15000000.0
10122313 View DetailsState Bank Of India₹ 150.00 27 Feb 2007-21 May 2009 Satisfied 15000000.0
80022647 View DetailsState Bank Of India₹ 150.00 22 Feb 2006-14 Feb 2007 Satisfied 15000000.0
101103441 View DetailsOthers₹ 647.50 25 Feb 2025-- Open 64750000.0
100086490 View DetailsState Bank Of India₹ 552.00 01 Mar 201718 Mar 2021- Open 55200000.0
100017176 View DetailsState Bank Of India₹ 490.00 01 Mar 2016-- Open 49000000.0
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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

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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.