Rohit Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Agra, Uttar Pradesh (India) Active
Rohit Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Ice And Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.79 Cr and 5 satisfied charges worth Rs 7.74 Cr. The most recent charge was created on 10 Feb 2025 for Rs 6.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.79 Cr
₹4.79 crore
₹7.74 crore
3
Others
Modification
20 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10497045 View Details | Punjab National Bank | ₹ 0.25 | 04 Apr 2014 | - | 06 Jun 2019 | Satisfied |
| 10484865 View Details | Punjab National Bank | ₹ 2.09 | 07 Mar 2014 | - | 06 Jun 2019 | Satisfied |
| 90276011 View Details | P.N.B. | ₹ 0.40 | 11 Nov 2004 | - | 06 Jun 2019 | Satisfied |
| 10339511 View Details | Punjab National Bank | ₹ 3.00 | 11 Feb 2012 | 27 Mar 2015 | 27 Mar 2019 | Satisfied |
| 90276094 View Details | Punjab National Bank | ₹ 2.00 | 25 Feb 2005 | 12 Feb 2007 | 18 Dec 2010 | Satisfied |
| 101047520 View Details | Others | ₹ 0.69 | 10 Feb 2025 | - | - | Open |
| 100369464 View Details | Others | ₹ 0.10 | 03 Dec 2019 | - | - | Open |
| 100266010 View Details | Others | ₹ 4.00 | 20 May 2019 | 20 Mar 2025 | - | 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.