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Shiv Mohan Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv Mohan Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.87 Cr and 4 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 26 Sep 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.87 Cr

₹7.87 crore

₹4.24 crore

2

Others

Creation

26 Sep 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362043 View DetailsOthers₹ 0.20 05 Aug 2020-01 Dec 2020 Satisfied 2000000.0
100362045 View DetailsOthers₹ 0.20 10 Jul 2020-01 Dec 2020 Satisfied 2036400.0
10400077 View DetailsOthers₹ 2.21 08 Jan 201319 Mar 201801 Dec 2020 Satisfied 22100000.0
10401200 View DetailsCentral Bank Of India₹ 1.63 08 Jan 2013-01 Dec 2020 Satisfied 16300000.0
101162543 View DetailsOthers₹ 0.18 26 Sep 2025-- Open 1800000.0
101133017 View DetailsOthers₹ 0.50 01 Aug 2025-- Open 5000000.0
101133057 View DetailsOthers₹ 0.50 01 Aug 2025-- Open 5000000.0
100397661 View DetailsOthers₹ 0.20 23 Nov 2020-- Open 2000000.0
100397676 View DetailsOthers₹ 0.20 23 Nov 2020-- Open 2036000.0
100397680 View DetailsOthers₹ 1.29 23 Nov 202004 May 2022- Open 12900000.0
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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.