R J Cold Storage Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
R J Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R J Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 3 satisfied charges worth Rs 37.86 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Nov 2023 in favour of Indian Overseas Bank for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 27.00 Cr
₹27.00 crore
₹37.86 crore
3
Others
Creation
30 Nov 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400045 View Details | Others | ₹ 30.00 | 31 Dec 2012 | 29 Mar 2017 | 17 Nov 2017 | Satisfied |
| 10235268 View Details | Indian Overseas Bank | ₹ 7.30 | 28 Jul 2010 | - | 22 Feb 2014 | Satisfied |
| 80056613 View Details | Haryana Financial Corporation | ₹ 0.56 | 17 Sep 1997 | - | 09 Mar 2004 | Satisfied |
| 100836640 View Details | Indian Overseas Bank | ₹ 17.00 | 30 Nov 2023 | - | - | Open |
| 100785745 View Details | Indian Overseas Bank | ₹ 10.00 | 13 Sep 2023 | - | - | Open |
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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.