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Pukhraj Cold Chain Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pukhraj Cold Chain Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.84 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Mar 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.14 Cr
  • Others : 1.70 Cr

₹784.10 lakh

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2

Bank Of Baroda

Creation

20 Mar 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100883823 View DetailsOthers₹ 25.00 20 Mar 2024-- Open 2500000.0
100688988 View DetailsOthers₹ 75.00 04 Mar 2023-- Open 7500000.0
100554107 View DetailsOthers₹ 28.00 30 Mar 2022-- Open 2800000.0
100554106 View DetailsOthers₹ 14.00 28 Mar 2022-- Open 1400000.0
100357155 View DetailsOthers₹ 28.00 12 Jun 2020-- Open 2800000.0
10486861 View DetailsBank Of Baroda₹ 198.10 15 Mar 2014-- Open 19810210.0
10091758 View DetailsBank Of Baroda₹ 198.00 19 Feb 2008-- Open 19800000.0
10091820 View DetailsBank Of Baroda₹ 91.00 19 Feb 200813 Mar 2010- Open 9100000.0
10091822 View DetailsBank Of Baroda₹ 127.00 19 Feb 2008-- Open 12700000.0
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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.