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Prasanjit Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasanjit Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 3 satisfied charges worth Rs 5.72 Cr. The largest open charges are held by Indian Bank and Axis Bank Ltd.. The most recent charge was created on 22 Apr 2015 in favour of Indian Bank for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.25 Cr
  • Axis Bank Ltd. : 6.00 Cr

₹13.25 crore

₹5.72 crore

2

Indian Bank

Creation

22 Apr 2015

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90251685 View DetailsIndian Bank₹ 0.43 10 Feb 1990-19 Aug 2010 Satisfied 4300000.0
90249129 View DetailsIndian Bank₹ 0.99 31 Oct 1988-19 Aug 2010 Satisfied 9900000.0
90252141 View DetailsIndian Bank₹ 4.30 28 Mar 200326 Mar 200728 Jan 2008 Satisfied 43000000.0
10568097 View DetailsIndian Bank₹ 7.25 22 Apr 2015-- Open 72500000.0
10098508 View DetailsAxis Bank Ltd.₹ 6.00 04 Mar 200807 Mar 2014- Open 60000000.0
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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.