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Radhamadhab Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhamadhab Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 Cr and 1 satisfied charge worth Rs 2.75 M. The most recent charge was created on 02 Sep 2020 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.15 Cr

₹6.15 crore

₹0.28 crore

2

Others

Modification

15 Feb 2025

₹5.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098004 View DetailsState Bank Of India₹ 0.28 26 Feb 200821 Mar 201121 May 2013 Satisfied 2750000.0
100374873 View DetailsOthers₹ 0.25 02 Sep 2020-- Open 2450000.0
10485979 View DetailsOthers₹ 5.90 10 Mar 201415 Feb 2025- Open 59000000.0
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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

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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.