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R. D. Gupta Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R. D. Gupta Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.83 Cr and 3 satisfied charges worth Rs 2.52 Cr. The most recent charge was created on 10 Jun 2025 for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.83 Cr

₹7.83 crore

₹2.52 crore

2

Others

Modification

31 Jan 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415248 View DetailsOthers₹ 0.57 29 Sep 2020-13 Aug 2025 Satisfied 5700000.0
10465230 View DetailsOriental Bank Of Commerce₹ 0.05 19 Nov 2013-13 Aug 2025 Satisfied 525000.0
10232431 View DetailsOriental Bank Of Commerce₹ 1.90 21 Nov 200815 Feb 201113 Aug 2025 Satisfied 19000000.0
101113648 View DetailsOthers₹ 0.54 10 Jun 2025-- Open 5400000.0
100895411 View DetailsOthers₹ 1.01 12 Feb 2024-- Open 10100000.0
100521805 View DetailsOthers₹ 0.28 10 Dec 2021-- Open 2843000.0
10266965 View DetailsOthers₹ 6.00 15 Feb 201131 Jan 2026- 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.