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Raj Pal Singh Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Pal Singh Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.83 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Sep 2020 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.70 Cr
  • Others : 2.13 Cr

₹6.83 crore

-

2

Others

Creation

17 Sep 2020

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370721 View DetailsOthers₹ 0.19 17 Sep 2020-- Open 1900000.0
10121934 View DetailsBank Of India₹ 1.70 12 Sep 2008-- Open 17000000.0
10121938 View DetailsBank Of India₹ 1.50 12 Sep 200818 Mar 2014- Open 15000000.0
10121940 View DetailsOthers₹ 1.94 12 Sep 200817 Sep 2020- Open 19400000.0
10121943 View DetailsBank Of India₹ 1.50 12 Sep 200818 Mar 2014- Open 15000000.0
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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.