Leh Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Leh Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leh Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.85 Cr and 5 satisfied charges worth Rs 10.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.75 Cr
- Others : 7.10 Cr
₹15.85 crore
₹10.50 crore
3
Hdfc Bank Limited
Creation
10 Oct 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910970 View Details | Others | ₹ 2.16 | 24 Apr 2024 | - | 29 Aug 2025 | Satisfied |
| 100910976 View Details | Others | ₹ 3.78 | 24 Apr 2024 | - | 17 Mar 2025 | Satisfied |
| 100654285 View Details | Others | ₹ 1.09 | 19 Dec 2022 | 24 Apr 2024 | 14 Feb 2025 | Satisfied |
| 10495248 View Details | Corporation Bank | ₹ 0.07 | 26 Feb 2014 | - | 15 Nov 2019 | Satisfied |
| 10346639 View Details | Corporation Bank | ₹ 3.40 | 30 Mar 2012 | - | 15 Nov 2019 | Satisfied |
| 101189177 View Details | Hdfc Bank Limited | ₹ 0.25 | 10 Oct 2025 | - | - | Open |
| 101021550 View Details | Hdfc Bank Limited | ₹ 8.50 | 09 Oct 2024 | - | - | Open |
| 100308032 View Details | Others | ₹ 7.10 | 21 Nov 2019 | 04 Jan 2021 | - | 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.