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P G Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P G Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.71 Cr. The most recent charge was created on 17 Mar 2025 for Rs 3.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.71 Cr

₹9.71 crore

-

1

Others

Creation

17 Mar 2025

₹3.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069464 View DetailsOthers₹ 3.43 17 Mar 2025-- Open 34300000.0
100349243 View DetailsOthers₹ 0.29 09 Jun 202017 Mar 2025- Open 2880000.0
100148823 View DetailsOthers₹ 0.72 30 Oct 201717 Mar 2025- Open 7223000.0
100058462 View DetailsOthers₹ 1.27 06 Aug 201617 Mar 2025- Open 12665000.0
100060197 View DetailsOthers₹ 4.00 06 Aug 201617 Mar 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.