R.P. Cold Storage Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against R.P. Cold Storage Pvt. Ltd., with the most recent activity at the top.

1997-08-29 Delhi, Delhi Active Unlisted Active Compliant
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RC R.P. Cold Storage Pvt. Ltd.
Open charges
4
8.44 cr
Closed charges
4
7.77 cr
Total
8
16.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 7.48 cr
2 Yes Bank Limited 2 7.41 cr
3 The Haryana Financial Corporation 1 95.00 Lakh
4 State Bank Of India 1 28.23 Lakh
5 Hdfc Bank Limited 1 8.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100978085 Yes Bank Limited 29 Jul 2024 - - 89.00 Lakh Open
100710573 Yes Bank Limited 05 Apr 2023 - - 6.52 cr Open
100672839 Hdfc Bank Limited 26 Sep 2022 - - 8.00 Lakh Open
100549555 Others 09 Feb 2022 - 02 Apr 2023 5.18 cr Closed
100359601 Others 03 Jul 2020 - 31 Jan 2022 30.00 Lakh Closed
100212075 Others 30 Sep 2018 - 31 Jan 2022 2.00 cr Closed
100110380 State Bank Of India 20 Jun 2017 - 22 Feb 2021 28.23 Lakh Closed
90064087 The Haryana Financial Corporation 24 Aug 1999 - - 95.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.P. Cold Storage Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.P. Cold Storage Pvt. Ltd. (CIN: U63022DL1997PTC089326). 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.P. Cold Storage Pvt. Ltd..
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.