Ram Chandra Cold Storage Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Kanpur, Uttar Pradesh (India) Active
Ram Chandra Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram Chandra Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.22 Cr and 4 satisfied charges worth Rs 6.40 M. The largest open charges are held by Canara Bank, U.P. Financial Corporation and The Governer Of Uttar Pradesh Financial Corporation. The most recent charge was created on 03 Nov 2025 for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Others : 0.91 Cr
- U.P. Financial Corporation : 0.30 Cr
- The Governer Of Uttar Pradesh Financial Corporation : 0.01 Cr
₹322.25 lakh
₹64.00 lakh
5
Canara Bank
Creation
03 Nov 2025
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278479 View Details | Bank Of Baroda | ₹ 4.00 | 17 May 1991 | - | 20 Mar 2023 | Satisfied |
| 90276527 View Details | Bank Of Baroda | ₹ 20.00 | 25 Mar 1991 | - | 20 Mar 2023 | Satisfied |
| 90274208 View Details | Bank Of Baroda | ₹ 20.00 | 06 Mar 1991 | - | 20 Mar 2023 | Satisfied |
| 90276512 View Details | Bank Of Baroda | ₹ 20.00 | 29 Dec 1990 | - | 20 Mar 2023 | Satisfied |
| 101188609 View Details | Others | ₹ 91.00 | 03 Nov 2025 | - | - | Open |
| 100919123 View Details | Canara Bank | ₹ 200.00 | 13 Mar 2024 | - | - | Open |
| 90276517 View Details | The Governer Of Uttar Pradesh Financial Corporation | ₹ 1.25 | 18 Jan 1991 | - | - | Open |
| 90281201 View Details | U.P. Financial Corporation | ₹ 30.00 | 13 Nov 1990 | 21 Dec 1998 | - | 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.