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Lajja Ram Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lajja Ram Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 11 satisfied charges worth Rs 3.79 Cr. The most recent charge was created on 01 Mar 2017 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹3.79 crore

3

Others

Satisfaction

18 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085815 View DetailsOthers₹ 1.00 01 Mar 2017-18 Sep 2025 Satisfied 10000000.0
10060169 View DetailsThe Uttar Pradesh Financial Corporation₹ 0.45 27 Jan 2007-27 Dec 2008 Satisfied 4500000.0
80050982 View DetailsUpfc₹ 0.30 02 Jan 2006-27 Dec 2008 Satisfied 3000000.0
80050983 View DetailsUpfc₹ 0.24 16 Feb 2005-27 Dec 2008 Satisfied 2440000.0
80050984 View DetailsUpfc₹ 0.24 03 Mar 2003-27 Dec 2008 Satisfied 2396000.0
80050985 View DetailsUpfc₹ 0.25 15 Feb 2003-27 Dec 2008 Satisfied 2500000.0
80050990 View DetailsUpfc₹ 0.08 15 Feb 2003-27 Dec 2008 Satisfied 750000.0
80050986 View DetailsUpfc₹ 0.25 14 Feb 2002-27 Dec 2008 Satisfied 2500000.0
80050987 View DetailsUpfc₹ 0.25 29 Mar 2001-27 Dec 2008 Satisfied 2500000.0
80050988 View DetailsUpfc₹ 0.20 21 Feb 1995-27 Dec 2008 Satisfied 2000000.0
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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

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.