Pnc Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Uttar Pradesh (India) Active
Pnc Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pnc Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 9 satisfied charges worth Rs 2,290.55 Cr. The most recent charge was created on 04 Mar 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.28 Cr
₹0.28 crore
₹2,290.55 crore
5
Bank Of Baroda As Lead Member Bank In Consortium
Satisfaction
03 Nov 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280025 View Details | Bank Of Baroda | ₹ 3.00 | 29 Jan 2002 | 30 Jul 2007 | 03 Nov 2025 | Satisfied |
| 100236322 View Details | Others | ₹ 0.70 | 15 Jan 2019 | - | 02 Jun 2023 | Satisfied |
| 90275958 View Details | Icici Bank Ltd. | ₹ 15.00 | 17 Aug 2004 | - | 19 May 2023 | Satisfied |
| 90276085 View Details | Vijaya Bank | ₹ 25.00 | 19 Feb 2005 | 05 Sep 2006 | 04 Mar 2022 | Satisfied |
| 90275804 View Details | Bank Of Baroda | ₹ 360.00 | 10 Oct 2003 | 22 Nov 2006 | 04 Mar 2022 | Satisfied |
| 90280378 View Details | Bank Of Baroda As Lead Member Bank In Consortium | ₹ 1,803.00 | 28 Aug 2003 | 08 Jan 2013 | 04 Mar 2022 | Satisfied |
| 90273624 View Details | Bank Of Baroda | ₹ 75.00 | 11 Aug 2003 | - | 04 Mar 2022 | Satisfied |
| 90277111 View Details | Bank Of Baroda | ₹ 7.80 | 09 Feb 2000 | 12 May 2005 | 04 Mar 2022 | Satisfied |
| 90275171 View Details | Bank Of Baroda | ₹ 1.05 | 22 Jan 2000 | 22 Jan 2000 | 04 Mar 2022 | Satisfied |
| 101114028 View Details | Others | ₹ 0.28 | 04 Mar 2025 | - | - | Open |
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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.