Surajmal Cold Storage Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Agra, Uttar Pradesh (India) Active
Surajmal Cold Storage Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surajmal Cold Storage Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.01 Cr and 3 satisfied charges worth Rs 39.84 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Sep 2025 in favour of Canara Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.03 Cr
- Canara Bank : 0.98 Cr
₹401.00 lakh
₹3,984.00 lakh
3
Canara Bank S.S.I. Branch; Sanjay Place;
Creation
09 Sep 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277654 View Details | Canara Bank S.S.I. Branch; Sanjay Place; | ₹ 3,800.00 | 04 Mar 2004 | 01 Mar 2005 | 21 Nov 2022 | Satisfied |
| 90281126 View Details | Canara Bank S.S.I. Branch; Sanjay Place; | ₹ 92.00 | 05 Nov 2003 | - | 21 Nov 2022 | Satisfied |
| 90275796 View Details | Canara Bank S.S.I. Branch; Sanjay Place; | ₹ 92.00 | 03 Oct 2003 | - | 21 Nov 2022 | Satisfied |
| 101160409 View Details | Canara Bank | ₹ 75.00 | 09 Sep 2025 | - | - | Open |
| 100563203 View Details | Canara Bank | ₹ 23.00 | 29 Mar 2022 | - | - | Open |
| 90276096 View Details | Others | ₹ 303.00 | 01 Mar 2005 | 13 Mar 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.