Ram's Assorted Cold Storage Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ram's Assorted Cold Storage Ltd has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 17 satisfied charges worth Rs 122.89 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 03 Jun 2023 in favour of Karnataka Bank Ltd. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 30.00 Cr
₹30.00 crore
₹122.89 crore
7
Karnataka Bank Ltd.
Satisfaction
03 Nov 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265467 View Details | Others | ₹ 0.15 | 09 May 2019 | - | 03 Nov 2025 | Satisfied |
| 100425265 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 25 Feb 2021 | - | 28 Jul 2023 | Satisfied |
| 100307216 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 25 Nov 2019 | - | 28 Jul 2023 | Satisfied |
| 100246779 View Details | Karnataka Bank Ltd. | ₹ 47.28 | 30 Jan 2019 | 27 Dec 2021 | 28 Jul 2023 | Satisfied |
| 100432206 View Details | Axis Bank Limited | ₹ 8.70 | 27 Mar 2021 | - | 17 Jun 2023 | Satisfied |
| 100194211 View Details | Others | ₹ 0.18 | 24 May 2018 | - | 15 Apr 2023 | Satisfied |
| 100162754 View Details | Others | ₹ 0.59 | 14 Feb 2018 | - | 26 Nov 2022 | Satisfied |
| 100210512 View Details | Others | ₹ 0.18 | 16 Aug 2018 | - | 17 Nov 2022 | Satisfied |
| 100256096 View Details | Others | ₹ 1.00 | 22 Mar 2019 | - | 28 Oct 2022 | Satisfied |
| 100346156 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 17 Jun 2020 | - | 08 Mar 2021 | Satisfied |
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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.