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Sharadakrupa Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Sharadakrupa Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.97 Cr and 4 satisfied charges worth Rs 11.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Mar 2025 in favour of Canara Bank for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.97 Cr

₹2,596.60 lakh

₹1,118.60 lakh

4

Canara Bank

Creation

21 Mar 2025

₹1,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099745 View DetailsIndustrial Development Bank Of India Limited₹ 335.00 28 Jun 200727 Nov 200720 Apr 2010 Satisfied 33500000.0
90262966 View DetailsIndian Bank₹ 603.60 10 Dec 2005-02 Aug 2007 Satisfied 60360000.0
90116480 View DetailsBank Of Maharashtra₹ 20.00 08 Apr 2005-12 Jul 2007 Satisfied 2000000.0
90117622 View DetailsBank Of Maharashtra₹ 160.00 06 Jan 200105 May 200512 Jul 2007 Satisfied 16000000.0
101114288 View DetailsCanara Bank₹ 1,250.00 21 Mar 2025-- Open 125000000.0
100059505 View DetailsCanara Bank₹ 5.00 19 Oct 2016-- Open 500000.0
100059504 View DetailsCanara Bank₹ 12.60 11 Aug 2016-- Open 1260000.0
10210954 View DetailsCanara Bank₹ 1,329.00 19 Feb 201028 Jul 2023- Open 132900000.0
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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.