Rukmini Cold Storage Private Limited - Charges

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

1988-08-22 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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RC Rukmini Cold Storage Private Limited
Open charges
3
5.28 cr
Closed charges
14
19.47 cr
Total
17
24.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 6 9.15 cr
2 Others 3 5.39 cr
3 Canara Bank 1 4.50 cr
4 Icici Bank Limited 1 3.00 cr
5 U.P Financial Corporation 4 1.48 cr
6 Uttar Pradesh Financial Corporation 1 65.00 Lakh
7 Corporation Bank 1 57.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100962120 Canara Bank 01 Jul 2024 - - 4.50 cr Open
100525991 Others 13 Jan 2022 - - 38.90 Lakh Open
100525993 Others 13 Jan 2022 - - 38.90 Lakh Open
100146699 Others 10 Jan 2018 24 Jun 2020 18 Jul 2024 4.62 cr Closed
10578549 Corporation Bank 16 Jan 2015 - 01 Jan 2018 57.00 Lakh Closed
10096825 Bank Of Baroda 18 Feb 2008 20 Mar 2013 25 Sep 2017 5.39 cr Closed
10084114 Bank Of Baroda 04 Jan 2008 - 25 Sep 2017 3.45 cr Closed
10059789 Icici Bank Limited 29 Jun 2007 - 07 Mar 2008 3.00 cr Closed
90272820 Bank Of Baroda 31 Mar 2004 - 25 Sep 2017 5.65 Lakh Closed
90272819 Bank Of Baroda 29 Mar 2004 - 25 Sep 2017 5.65 Lakh Closed
90272534 U.P Financial Corporation 20 Feb 2002 20 Feb 2002 18 May 2012 40.00 Lakh Closed
90272411 Bank Of Baroda 02 Mar 2001 29 Mar 2004 25 Sep 2017 10.00 Lakh Closed
90272408 U.P Financial Corporation 26 Feb 2001 - 18 May 2012 45.00 Lakh Closed
90272324 Bank Of Baroda 20 May 2000 - 25 Sep 2017 10.00 Lakh Closed
90272168 U.P Financial Corporation 16 Mar 1999 - 18 May 2012 18.75 Lakh Closed
90271860 Uttar Pradesh Financial Corporation 30 May 1996 - 18 May 2012 65.00 Lakh Closed
90271355 U.P Financial Corporation 19 Mar 1990 - 18 May 2012 44.35 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rukmini Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rukmini Cold Storage Private Limited (CIN: U15133UP1988PTC009956). 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 Rukmini 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.