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Shiromani Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiromani Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.93 M and 4 satisfied charges worth Rs 10.09 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Feb 2026 in favour of State Bank Of India for Rs 6.93 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.69 Cr

₹0.69 crore

₹10.09 crore

3

Allahabad Bank

Creation

13 Feb 2026

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537019 View DetailsIndian Bank₹ 1.15 23 Dec 2021-11 Jul 2025 Satisfied 11500000.0
100485962 View DetailsIndian Bank₹ 0.11 07 Sep 2021-11 Jul 2025 Satisfied 1100000.0
100348089 View DetailsIndian Bank₹ 0.50 06 Jul 2020-11 Jul 2025 Satisfied 5000000.0
10283049 View DetailsAllahabad Bank₹ 8.33 15 Mar 201129 Mar 201411 Jul 2025 Satisfied 83295000.0
101243966 View DetailsState Bank Of India₹ 0.69 13 Feb 2026-- Open 6933277.0
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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.