R.A. Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Shahjahanpur, Uttar Pradesh (India) Active
R.A. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A. Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 3 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
- Bank Of India : 2.00 Cr
₹690.00 lakh
₹220.00 lakh
2
Hdfc Bank Limited
Satisfaction
01 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563746 View Details | Bank Of India | ₹ 50.00 | 16 Apr 2015 | - | 01 Sep 2025 | Satisfied |
| 90279559 View Details | Bank Of India | ₹ 85.00 | 15 Oct 1999 | 17 Mar 2005 | 11 Dec 2023 | Satisfied |
| 90279556 View Details | Bank Of India | ₹ 85.00 | 12 Oct 1999 | 26 Mar 2004 | 11 Dec 2023 | Satisfied |
| 101098037 View Details | Hdfc Bank Limited | ₹ 490.00 | 08 May 2025 | 27 Jun 2025 | - | Open |
| 10563748 View Details | Bank Of India | ₹ 200.00 | 16 Apr 2015 | 22 Nov 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.