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Rvp Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rvp Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.56 Cr and 7 satisfied charges worth Rs 10.98 Cr. The most recent charge was created on 04 Feb 2026 for Rs 5.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.56 Cr

₹555.72 lakh

₹1,098.40 lakh

2

Others

Creation

04 Feb 2026

₹55.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101091549 View DetailsCanara Bank₹ 80.00 25 Apr 2025-01 Feb 2026 Satisfied 8000000.0
101063804 View DetailsCanara Bank₹ 60.00 18 Feb 2025-01 Feb 2026 Satisfied 6000000.0
10073078 View DetailsCanara Bank₹ 400.00 08 Oct 200719 Aug 201901 Feb 2026 Satisfied 40000000.0
100074407 View DetailsCanara Bank₹ 15.40 19 Dec 2016-01 May 2023 Satisfied 1540000.0
10073075 View DetailsCanara Bank₹ 200.00 08 Oct 200719 Mar 201201 May 2023 Satisfied 20000000.0
10197087 View DetailsCanara Bank₹ 150.00 31 Dec 2009-19 Jul 2019 Satisfied 15000000.0
10073077 View DetailsCanara Bank₹ 193.00 08 Oct 2007-19 Jul 2019 Satisfied 19300000.0
101227737 View DetailsOthers₹ 55.72 04 Feb 2026-- Open 5572000.0
101228427 View DetailsOthers₹ 500.00 04 Feb 2026-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.