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Rythumitra Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rythumitra Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.60 Cr and 5 satisfied charges worth Rs 31.99 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Sep 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.50 Cr
  • Axis Bank Limited : 0.10 Cr

₹3,459.66 lakh

₹3,199.00 lakh

4

Others

Satisfaction

01 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455617 View DetailsOthers₹ 200.00 22 Jun 2021-01 Dec 2025 Satisfied 20000000.0
100163772 View DetailsState Bank Of India₹ 340.00 06 Jan 2018-08 Jul 2021 Satisfied 34000000.0
10370011 View DetailsState Bank Of Hyderabad₹ 2,500.00 04 Aug 201201 Feb 201409 Jan 2019 Satisfied 250000000.0
100092006 View DetailsOthers₹ 49.00 30 Mar 2017-20 Dec 2017 Satisfied 4900000.0
10089892 View DetailsState Bank Of Hyderabad₹ 110.00 10 Jan 2008-17 Jul 2012 Satisfied 11000000.0
101196533 View DetailsOthers₹ 500.00 01 Sep 202513 Oct 2025- Open 50000000.0
100469716 View DetailsAxis Bank Limited₹ 9.66 10 Aug 2021-- Open 966200.0
100455612 View DetailsOthers₹ 450.00 22 Jun 2021-- Open 45000000.0
100339404 View DetailsOthers₹ 2,500.00 28 May 202026 Apr 2023- Open 250000000.0
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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.