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Purna Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Purna Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.08 Cr and 2 satisfied charges worth Rs 3.13 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Jan 2024 for Rs 3.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.49 Cr
  • Sidbi : 0.60 Cr

₹1,108.46 lakh

₹312.99 lakh

3

Others

Modification

14 Feb 2025

₹715.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383257 View DetailsOthers₹ 11.00 28 Aug 2020-31 Aug 2022 Satisfied 1100000.0
90251708 View DetailsUnited Bank Of India₹ 301.99 12 Mar 199105 Mar 201305 Mar 2014 Satisfied 30199000.0
100856204 View DetailsOthers₹ 333.04 25 Jan 2024-- Open 33304000.0
100841887 View DetailsSidbi₹ 59.75 05 Jan 2024-- Open 5975000.0
10485980 View DetailsOthers₹ 715.67 11 Mar 201414 Feb 2025- Open 71567000.0
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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.