Safdarganj Cold Storage Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Lucknow, Uttar Pradesh (India) Active
Safdarganj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Safdarganj Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 3 satisfied charges worth Rs 13.50 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Jan 2023 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
- Canara Bank : 0.75 Cr
₹7.25 crore
₹13.50 crore
4
Hdfc Bank Limited
Modification
29 Jul 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203567 View Details | Others | ₹ 3.60 | 10 Sep 2018 | - | 16 May 2024 | Satisfied |
| 100422524 View Details | Others | ₹ 6.40 | 16 Feb 2021 | - | 11 Nov 2022 | Satisfied |
| 100166030 View Details | Syndicate Bank | ₹ 3.50 | 16 Mar 2018 | - | 26 Sep 2018 | Satisfied |
| 100671132 View Details | Hdfc Bank Limited | ₹ 6.50 | 20 Jan 2023 | 29 Jul 2025 | - | Open |
| 100545678 View Details | Canara Bank | ₹ 0.75 | 21 Feb 2022 | - | - | 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.