Charan Singh Ice And Cold Storage Private Limited - Charges

Every charge - open or closed - that lenders have registered against Charan Singh Ice And Cold Storage Private Limited, with the most recent…

2004-01-01 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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CS Charan Singh Ice And Cold Storage Private Limited
Open charges
3
5.24 cr
Closed charges
3
4.88 cr
Total
6
10.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 3 5.24 cr
2 Others 1 3.23 cr
3 Oriental Bank Of Commerce 2 1.65 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100883357 Uco Bank 12 Mar 2024 - - 93.75 Lakh Open
100734778 Uco Bank 17 Mar 2023 - - 30.00 Lakh Open
100555188 Uco Bank 07 Mar 2022 - - 4.00 cr Open
10139906 Oriental Bank Of Commerce 07 Jan 2009 - 12 Apr 2021 1.15 cr Closed
10044845 Oriental Bank Of Commerce 07 Mar 2007 - 06 Apr 2021 50.00 Lakh Closed
90280807 Others 15 Feb 2005 13 Feb 2017 06 Apr 2021 3.23 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Charan Singh Ice And Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Charan Singh Ice And Cold Storage Private Limited (CIN: U63022UP2004PTC028183). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Charan Singh Ice And Cold Storage Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.