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L.R.Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L.R.Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.34 Cr and 4 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 14 Aug 2025 for Rs 4.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.34 Cr

₹8.34 crore

₹1.11 crore

2

Others

Creation

14 Aug 2025

₹4.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350229 View DetailsOthers₹ 0.06 08 Jun 2020-29 Mar 2025 Satisfied 625000.0
10152535 View DetailsCentral Bank Of India₹ 0.44 25 Feb 2009-13 Jul 2023 Satisfied 4435000.0
90280827 View DetailsCentral Bank Of India₹ 0.12 26 Feb 200525 Feb 200913 Jul 2023 Satisfied 1237000.0
80053116 View DetailsCentral Bank Of India₹ 0.48 24 Sep 200325 Feb 200913 Jul 2023 Satisfied 4768000.0
101145543 View DetailsOthers₹ 4.34 14 Aug 2025-- Open 43400000.0
90280396 View DetailsOthers₹ 4.00 24 Sep 200314 Aug 2025- Open 40000000.0
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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.