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Raghupati Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghupati Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 05 Feb 2026 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹0.20 crore

2

Others

Creation

05 Feb 2026

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90345272 View DetailsState Bank Of India₹ 0.20 29 Mar 2006-08 Aug 2011 Satisfied 2000000.0
101227449 View DetailsOthers₹ 0.75 05 Feb 2026-- Open 7500000.0
100165628 View DetailsOthers₹ 1.48 08 Mar 2018-- Open 14800000.0
100166154 View DetailsOthers₹ 1.00 20 Feb 2018-- Open 10000000.0
100083864 View DetailsOthers₹ 1.00 27 Feb 2017-- Open 10000000.0
100038744 View DetailsOthers₹ 0.77 27 Jun 2016-- Open 7700000.0
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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.