Dalmau Cold Storage Private Limited - Charges

Every charge - open or closed - that lenders have registered against Dalmau Cold Storage Private Limited, with the most recent activity at t…

1997-07-21 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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DC Dalmau Cold Storage Private Limited
Open charges
2
3.12 cr
Closed charges
7
3.46 cr
Total
9
6.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 4 4.58 cr
2 Punjab National Bank 5 2.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100120072 Uco Bank 27 Jul 2017 - - 12.00 Lakh Open
100105866 Uco Bank 29 May 2017 22 Apr 2025 - 3.00 cr Open
10354146 Uco Bank 17 Mar 2012 - 18 Jun 2021 36.00 Lakh Closed
10354144 Uco Bank 16 Mar 2012 - 18 Jun 2021 1.10 cr Closed
10160187 Punjab National Bank 08 Apr 2009 - 18 Jul 2019 10.00 Lakh Closed
10099759 Punjab National Bank 15 Oct 2007 - 18 Jul 2019 90.00 Lakh Closed
10099761 Punjab National Bank 08 Oct 2007 - 18 Jul 2019 60.00 Lakh Closed
90272331 Punjab National Bank 11 Jun 2000 - 18 Jul 2019 20.00 Lakh Closed
90272305 Punjab National Bank 03 Apr 2000 04 Apr 2001 18 Jul 2019 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dalmau Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dalmau Cold Storage Private Limited (CIN: U15133UP1997PTC022329). 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 Dalmau 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.