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Raichur Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raichur Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.00 Cr and 4 satisfied charges worth Rs 28.46 Cr. The most recent charge was created on 01 Sep 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹3,500.00 lakh

₹2,846.00 lakh

2

Others

Satisfaction

01 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353145 View DetailsOthers₹ 200.00 22 Jun 202029 Jun 202001 Dec 2025 Satisfied 20000000.0
10370010 View DetailsState Bank Of Hyderabad₹ 2,500.00 04 Aug 201201 Feb 201409 Jan 2019 Satisfied 250000000.0
100092111 View DetailsOthers₹ 46.00 30 Mar 2017-26 Mar 2018 Satisfied 4600000.0
10032930 View DetailsState Bank Of Hyderabad₹ 100.00 30 Dec 2006-17 Jul 2012 Satisfied 10000000.0
101196536 View DetailsOthers₹ 500.00 01 Sep 202513 Oct 2025- Open 50000000.0
100325831 View DetailsOthers₹ 500.00 01 Jan 2020-- Open 50000000.0
100288453 View DetailsOthers₹ 2,500.00 08 Aug 201929 Apr 2020- Open 250000000.0
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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.