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V.R.Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

V.R.Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.67 Cr and 1 satisfied charge worth Rs 9.10 M. The most recent charge was created on 14 Jun 2023 for Rs 1.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.67 Cr

₹166.90 lakh

₹91.00 lakh

1

Others

Satisfaction

28 Jun 2023

₹91.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026633 View DetailsOthers₹ 91.00 02 Aug 200507 Oct 201628 Jun 2023 Satisfied 9100000.0
100740553 View DetailsOthers₹ 166.90 14 Jun 2023-- Open 16690000.0
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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.