J.P.Agrawal & Sons Cold Storage Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Chhattisgarh, India.
2013 Pendra Road, Chhattisgarh (India) Active
J.P.Agrawal & Sons Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.P.Agrawal & Sons Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.30 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 09 Jun 2020 in favour of Idbi Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 23.30 Cr
₹23.30 crore
₹3.00 crore
2
Idbi Bank Limited
Modification
31 Dec 2025
₹23.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469397 View Details | State Bank Of India | ₹ 3.00 | 16 Dec 2013 | - | 29 Jul 2019 | Satisfied |
| 100353255 View Details | Idbi Bank Limited | ₹ 0.15 | 09 Jun 2020 | - | - | Open |
| 100323733 View Details | Idbi Bank Limited | ₹ 23.16 | 28 Jan 2020 | 31 Dec 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.