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V Care Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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V Care Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 122.14 Cr and 6 satisfied charges worth Rs 38.27 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 May 2024 in favour of Axis Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 72.14 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹12,214.00 lakh

₹3,827.27 lakh

6

Axis Bank Limited

Satisfaction

29 Apr 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950018 View DetailsAxis Bank Limited₹ 50.00 30 May 2024-29 Apr 2025 Satisfied 5000000.0
100674456 View DetailsAxis Bank Limited₹ 1,000.00 21 Dec 2022-04 Sep 2023 Satisfied 100000000.0
100185867 View DetailsOthers₹ 2,415.00 24 May 201811 Jun 202024 Nov 2020 Satisfied 241500000.0
10591607 View DetailsThe Karur Vysya Bank Limited₹ 55.00 04 Aug 2015-18 Jan 2017 Satisfied 5500000.0
10514647 View DetailsState Bank Of Hyderabad₹ 102.27 16 Mar 2011-03 Sep 2014 Satisfied 10227000.0
10062467 View DetailsIndian Bank₹ 205.00 18 Dec 2006-24 Mar 2011 Satisfied 20500000.0
100929945 View DetailsHdfc Bank Limited₹ 2,500.00 07 May 2024-- Open 250000000.0
100929971 View DetailsHdfc Bank Limited₹ 2,500.00 07 May 2024-- Open 250000000.0
100939518 View DetailsAxis Bank Limited₹ 3,524.00 07 May 202416 Oct 2024- Open 352400000.0
100762013 View DetailsAxis Bank Limited₹ 1,000.00 21 Jun 202307 May 2024- Open 100000000.0
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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.