A K Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Farrukhabad, Uttar Pradesh (India) Active
A K Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.37 Cr and 2 satisfied charges worth Rs 3.20 M. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and State Bank Of India. The most recent charge was created on 10 May 2024 in favour of State Bank Of India for Rs 5.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Union Bank Of India : 0.86 Cr
- State Bank Of India : 0.51 Cr
₹236.50 lakh
₹32.00 lakh
3
Hdfc Bank Limited
Creation
10 May 2024
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439684 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Feb 2021 | - | 19 Apr 2024 | Satisfied |
| 100735863 View Details | Hdfc Bank Limited | ₹ 12.00 | 09 May 2023 | - | 16 Apr 2024 | Satisfied |
| 100928799 View Details | State Bank Of India | ₹ 51.00 | 10 May 2024 | - | - | Open |
| 100526734 View Details | Hdfc Bank Limited | ₹ 100.00 | 22 Dec 2021 | - | - | Open |
| 90275122 View Details | Union Bank Of India | ₹ 85.50 | 23 Sep 1999 | 10 Mar 2005 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.