Rt Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Murshidabad, West Bengal (India) Active
Rt Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rt Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 2 satisfied charges worth Rs 2.81 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Mar 2020 in favour of Axis Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.25 Cr
₹425.00 lakh
₹281.10 lakh
2
Axis Bank Limited
Modification
11 Feb 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215881 View Details | Uco Bank | ₹ 150.00 | 01 Mar 2010 | 31 Jan 2018 | 16 Mar 2020 | Satisfied |
| 90245685 View Details | Uco Bank | ₹ 131.10 | 08 Jan 2001 | 10 Feb 2009 | 16 Oct 2009 | Satisfied |
| 100369035 View Details | Axis Bank Limited | ₹ 425.00 | 17 Mar 2020 | 11 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.