R.P. Cold Storage Pvt. Ltd. - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
R.P. Cold Storage Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.P. Cold Storage Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.44 Cr and 4 satisfied charges worth Rs 7.77 Cr. The largest open charges are held by Yes Bank Limited, The Haryana Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Yes Bank Limited for Rs 8.90 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.41 Cr
- The Haryana Financial Corporation : 0.95 Cr
- Hdfc Bank Limited : 0.08 Cr
₹844.00 lakh
₹776.57 lakh
5
Yes Bank Limited
Creation
29 Jul 2024
₹89.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549555 View Details | Others | ₹ 518.34 | 09 Feb 2022 | - | 02 Apr 2023 | Satisfied |
| 100359601 View Details | Others | ₹ 30.00 | 03 Jul 2020 | - | 31 Jan 2022 | Satisfied |
| 100212075 View Details | Others | ₹ 200.00 | 30 Sep 2018 | - | 31 Jan 2022 | Satisfied |
| 100110380 View Details | State Bank Of India | ₹ 28.23 | 20 Jun 2017 | - | 22 Feb 2021 | Satisfied |
| 100978085 View Details | Yes Bank Limited | ₹ 89.00 | 29 Jul 2024 | - | - | Open |
| 100710573 View Details | Yes Bank Limited | ₹ 652.00 | 05 Apr 2023 | - | - | Open |
| 100672839 View Details | Hdfc Bank Limited | ₹ 8.00 | 26 Sep 2022 | - | - | Open |
| 90064087 View Details | The Haryana Financial Corporation | ₹ 95.00 | 24 Aug 1999 | - | - | 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.