Ratanpur Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Ratanpur Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratanpur Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.98 Cr. The largest open charges are held by Axis Bank Limited and United Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.90 Cr
- United Bank Of India : 4.89 Cr
- Others : 0.19 Cr
₹997.51 lakh
-
3
Axis Bank Limited
Modification
21 May 2025
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071187 View Details | Axis Bank Limited | ₹ 490.00 | 28 Mar 2025 | - | - | Open |
| 10627567 View Details | Others | ₹ 19.00 | 03 Mar 2016 | 21 May 2025 | - | Open |
| 80025796 View Details | United Bank Of India | ₹ 488.51 | 31 Mar 2003 | 09 Mar 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.