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Prabhat Cold Storage And Agro Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhat Cold Storage And Agro Processing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.57 Cr and 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 08 Jul 2025 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.57 Cr

₹157.47 lakh

₹85.00 lakh

3

Others

Creation

08 Jul 2025

₹24.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90273329 View DetailsState Bank Of India₹ 15.00 01 Jan 1990-10 Jan 2017 Satisfied 1500000.0
90280537 View DetailsCentral Bank Of India₹ 70.00 29 Mar 200425 Feb 201309 Sep 2013 Satisfied 7000000.0
101118766 View DetailsOthers₹ 24.47 08 Jul 2025-- Open 2447000.0
101118775 View DetailsOthers₹ 33.00 08 Jul 2025-- Open 3300000.0
101118772 View DetailsOthers₹ 100.00 08 Jul 2025-- Open 10000000.0
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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.