Neeraj Cold Storage Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Gursahai Ganj, Uttar Pradesh (India) Active
Neeraj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Cold Storage Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 19.79 Cr and 15 satisfied charges worth Rs 2.29 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Bank Of India for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.24 Cr
- Others : 4.55 Cr
₹19.79 crore
₹2.29 crore
8
Bank Of India
Creation
30 Sep 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274731 View Details | Bank Of Baroda | ₹ 0.25 | 07 Mar 1997 | 07 Mar 1987 | 20 Jun 2019 | Satisfied |
| 90274104 View Details | Bank Of Baroda | ₹ 0.22 | 24 May 1989 | - | 20 Jun 2019 | Satisfied |
| 90276413 View Details | Bank Of Baroda | ₹ 0.47 | 19 Aug 1987 | - | 20 Jun 2019 | Satisfied |
| 90273910 View Details | Bank Of Baroda | ₹ 0.25 | 11 May 1984 | 07 Mar 1987 | 20 Jun 2019 | Satisfied |
| 90276354 View Details | Bank Of Baroda | ₹ 0.09 | 20 Mar 1984 | - | 20 Jun 2019 | Satisfied |
| 80059146 View Details | Upfc | ₹ 0.01 | 21 Nov 1985 | - | 30 Apr 2010 | Satisfied |
| 90276331 View Details | Uttar Pradesh Financial Corporation | ₹ 0.01 | 16 Sep 1981 | - | 30 Apr 2010 | Satisfied |
| 90276388 View Details | Neeraj Saving Sale & Finance Company | ₹ 0.30 | 25 Jun 1986 | - | 12 Apr 2010 | Satisfied |
| 90274144 View Details | The Banaras State Bank Limited | ₹ 0.15 | 24 Feb 1990 | - | 19 Mar 2002 | Satisfied |
| 90274143 View Details | The Banaras State Bank Limited | ₹ 0.20 | 17 Feb 1990 | - | 19 Mar 2002 | Satisfied |
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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.