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Shri L.R.G. Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri L.R.G. Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Ltd.. The most recent charge was created on 29 May 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.40 Cr
  • Oriental Bank Of Commerce Ltd. : 0.60 Cr
  • Others : 0.20 Cr

₹219.85 lakh

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3

Oriental Bank Of Commerce

Creation

29 May 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934165 View DetailsOthers₹ 20.00 29 May 2024-- Open 2000000.0
10087169 View DetailsOriental Bank Of Commerce Ltd.₹ 60.00 28 Apr 2007-- Open 6000000.0
90068971 View DetailsOriental Bank Of Commerce₹ 65.00 27 Jan 200413 May 2004- Open 6500000.0
90068581 View DetailsOriental Bank Of Commerce₹ 74.85 03 Feb 2001-- Open 7485000.0
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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.