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Pratap Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratap Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.08 Cr and 3 satisfied charges worth Rs 2.71 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr
  • Punjab National Bank : 3.58 Cr

₹13.08 crore

₹2.71 crore

3

Others

Creation

18 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620140 View DetailsPunjab National Bank₹ 0.41 31 Dec 2015-26 Mar 2019 Satisfied 4125000.0
10207296 View DetailsIdbi Bank Limited₹ 1.00 20 Mar 201020 Mar 201020 Jun 2014 Satisfied 10000000.0
10136488 View DetailsIdbi Bank Limited₹ 1.30 13 Dec 200819 Jan 200920 Jun 2014 Satisfied 13000000.0
101177681 View DetailsOthers₹ 2.00 18 Sep 2025-- Open 20000000.0
100543807 View DetailsOthers₹ 1.60 02 Mar 2022-- Open 16000000.0
100092184 View DetailsOthers₹ 2.00 27 Feb 2017-- Open 20000000.0
100042260 View DetailsOthers₹ 3.90 05 Jul 2016-- Open 39000000.0
10440855 View DetailsPunjab National Bank₹ 0.20 24 Jun 2013-- Open 2000000.0
10313721 View DetailsPunjab National Bank₹ 3.38 28 Sep 2011-- Open 33800000.0
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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.