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Shailesh Cold Storage (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shailesh Cold Storage (India) Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.60 M and 5 satisfied charges worth Rs 6.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Dec 2025 in favour of State Bank Of India for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.76 Cr

₹76.00 lakh

₹685.36 lakh

2

Bank Of India

Creation

24 Dec 2025

₹76.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90273620 View DetailsBank Of India₹ 375.36 16 Jun 200310 Jun 200822 Nov 2014 Satisfied 37536000.0
80010783 View DetailsBank Of India₹ 115.00 24 Mar 200331 Aug 200622 Nov 2014 Satisfied 11500000.0
90280291 View DetailsBank Of India₹ 60.00 24 Mar 200331 Aug 200622 Nov 2014 Satisfied 6000000.0
90275684 View DetailsBank Of India₹ 35.00 04 Feb 200304 Feb 200322 Nov 2014 Satisfied 3500000.0
90280244 View DetailsBank Of India₹ 100.00 04 Feb 200328 Apr 200822 Nov 2014 Satisfied 10000000.0
101221390 View DetailsState Bank Of India₹ 76.00 24 Dec 2025-- Open 7600000.0
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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

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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.