Intercontinental Enterprises (Cold Storage)Private Limited - Charges

Every charge - open or closed - that lenders have registered against Intercontinental Enterprises (Cold Storage)Private Limited, with the mo…

1981-04-23 U P, Uttar Pradesh Active Unlisted Active Compliant
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IE Intercontinental Enterprises (Cold Storage)Private Limited
Open charges
4
20.65 cr
Closed charges
1
3.25 Lakh
Total
5
20.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 20.40 cr
2 Indian Bank 1 25.00 Lakh
3 Sbi Main Branch Jhansi 1 3.25 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100935168 Others 05 Jun 2024 - - 2.40 cr Open
100935185 Others 05 Jun 2024 - - 2.00 cr Open
100935203 Others 05 Jun 2024 - - 16.00 cr Open
100835060 Indian Bank 01 Dec 2023 - - 25.00 Lakh Open
90273251 Sbi Main Branch Jhansi 28 Jan 2005 - 16 Aug 2007 3.25 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Intercontinental Enterprises (Cold Storage)Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Intercontinental Enterprises (Cold Storage)Private Limited (CIN: U15201UP1981PTC005277). 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 Intercontinental Enterprises (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.