Ujjain Ice And Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Ujjain, Madhya Pradesh (India) Active
Ujjain Ice And Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjain Ice And Cold Storage Pvt Ltd has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 6.60 Cr and 1 satisfied charge worth Rs 2.30 Cr. The largest open charges are held by Axis Bank Limited, Madhya Pradesh Financial Corporation and Punjab National Bank. The most recent charge was created on 29 May 2024 for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.89 Cr
- Axis Bank Limited : 2.15 Cr
- Madhya Pradesh Financial Corporation : 0.75 Cr
- Punjab National Bank : 0.55 Cr
- Bank Of India : 0.26 Cr
₹660.40 lakh
₹230.00 lakh
5
Others
Modification
14 Jul 2025
₹289.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017636 View Details | Others | ₹ 230.00 | 31 Jul 2006 | 27 Feb 2017 | 13 Aug 2021 | Satisfied |
| 100932603 View Details | Others | ₹ 289.40 | 29 May 2024 | 14 Jul 2025 | - | Open |
| 100880232 View Details | Axis Bank Limited | ₹ 25.00 | 26 Feb 2024 | - | - | Open |
| 100539722 View Details | Axis Bank Limited | ₹ 50.00 | 31 Dec 2021 | - | - | Open |
| 100539723 View Details | Axis Bank Limited | ₹ 120.00 | 31 Dec 2021 | - | - | Open |
| 100546525 View Details | Axis Bank Limited | ₹ 20.00 | 31 Dec 2021 | - | - | Open |
| 10280364 View Details | Punjab National Bank | ₹ 15.00 | 09 Mar 2011 | - | - | Open |
| 90204307 View Details | Punjab National Bank | ₹ 15.00 | 28 Mar 2005 | 16 Jun 2005 | - | Open |
| 90209926 View Details | Punjab National Bank | ₹ 15.00 | 28 Mar 2005 | - | - | Open |
| 90206144 View Details | Madhya Pradesh Financial Corporation | ₹ 15.00 | 07 Jul 2004 | - | - | 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.