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Mount Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mount Cold Storage Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.80 Cr and 10 satisfied charges worth Rs 37.61 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jul 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.30 Cr
  • State Bank Of India : 7.50 Cr

₹31.80 crore

₹37.61 crore

8

Jammu And Kashmir Bank Ltd.

Modification

25 Sep 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928020 View DetailsOthers₹ 2.00 22 May 2024-30 Aug 2025 Satisfied 20000000.0
100558754 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.81 13 Apr 2022-30 Aug 2025 Satisfied 8102000.0
10111095 View DetailsJammu And Kashmir Bank Ltd.₹ 25.80 18 Jun 200807 Jan 201630 Aug 2025 Satisfied 258000000.0
90075428 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.91 08 Sep 200426 Jun 202430 Aug 2025 Satisfied 39100000.0
100391130 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.19 30 Oct 2020-01 Sep 2022 Satisfied 1900000.0
10496502 View DetailsKotak Mahindra Bank Limited₹ 0.50 30 May 2014-08 Jan 2018 Satisfied 5000000.0
90073988 View DetailsFood Corporation Of India₹ 0.70 03 Jun 2002-13 Apr 2017 Satisfied 7000000.0
90074164 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.70 23 Jun 2004-14 Sep 2009 Satisfied 7000000.0
90075028 View DetailsBank Of Rajasthan Limited₹ 1.50 18 Oct 200001 Jan 200104 Jun 2004 Satisfied 15000000.0
90073878 View DetailsBank Of Rajasthan Limited₹ 1.50 24 Aug 2000-04 Jun 2004 Satisfied 15000000.0
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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.