Last Updated:

Nirupama Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirupama Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 10 satisfied charges worth Rs 18.56 Cr. The most recent charge was created on 09 Dec 2011 in favour of United Bank Of India for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹18.56 crore

4

Others

Modification

20 Mar 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325739 View DetailsUnited Bank Of India₹ 2.30 09 Dec 2011-27 Dec 2017 Satisfied 23000000.0
10094218 View DetailsUnited Bank Of India₹ 4.43 04 Mar 200810 Mar 200915 Dec 2009 Satisfied 44250000.0
90247827 View DetailsWest Bengal Financial Corpn.₹ 1.45 10 Sep 199705 Mar 200105 Aug 2008 Satisfied 14500000.0
10041811 View DetailsUnited Bank Of India₹ 2.38 24 Feb 2007-29 Jan 2008 Satisfied 23800000.0
80020201 View DetailsUnited Bank Of India₹ 2.18 23 Feb 2006-30 Jan 2007 Satisfied 21751000.0
90248764 View DetailsState Bank Of India₹ 1.60 02 Mar 2005-21 Dec 2005 Satisfied 16000000.0
90248526 View DetailsState Bank Of India₹ 1.40 03 Mar 2004-01 Feb 2005 Satisfied 14000000.0
90248355 View DetailsState Bank Of India₹ 1.14 20 Mar 2003-16 Jan 2004 Satisfied 11400000.0
90248199 View DetailsState Bank Of India₹ 0.99 08 Mar 200222 May 200209 Jan 2003 Satisfied 9900000.0
90248108 View DetailsState Bank Of India₹ 0.70 08 Mar 2001-28 Jan 2002 Satisfied 7000000.0
Premium access

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.