R.A. Cold Storage Private Limited - Charges

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

1999-07-06 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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RC R.A. Cold Storage Private Limited
Open charges
2
6.90 cr
Closed charges
3
2.20 cr
Total
5
9.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 4.90 cr
2 Bank Of India 4 4.20 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101098037 Hdfc Bank Limited 08 May 2025 27 Jun 2025 - 4.90 cr Open
10563746 Bank Of India 16 Apr 2015 - 01 Sep 2025 50.00 Lakh Closed
10563748 Bank Of India 16 Apr 2015 22 Nov 2023 - 2.00 cr Open
90279559 Bank Of India 15 Oct 1999 17 Mar 2005 11 Dec 2023 85.00 Lakh Closed
90279556 Bank Of India 12 Oct 1999 26 Mar 2004 11 Dec 2023 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.A. Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.A. Cold Storage Private Limited (CIN: U15133UP1999PTC024577). 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 R.A. 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.