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Vajra Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vajra Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 2 satisfied charges worth Rs 16.72 Cr. The most recent charge was created on 05 Oct 2024 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹6.50 crore

₹16.72 crore

2

Others

Creation

05 Oct 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540593 View DetailsOthers₹ 14.07 14 Dec 201430 Jun 202020 Apr 2024 Satisfied 140700000.0
10254080 View DetailsThe Karur Vysya Bank Limited₹ 2.65 18 Nov 2010-09 Feb 2015 Satisfied 26500000.0
100985316 View DetailsOthers₹ 6.50 05 Oct 2024-- Open 65000000.0
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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

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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.