Aks Cold Storage Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aks Cold Storage Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.50 Cr and 6 satisfied charges worth Rs 65.13 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Mar 2017 in favour of Indian Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 43.50 Cr
₹43.50 crore
₹65.13 crore
3
Indian Bank
Satisfaction
22 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103710 View Details | Idbi Bank Limited | ₹ 15.00 | 06 Feb 2017 | 21 Feb 2018 | 22 Apr 2025 | Satisfied |
| 100101762 View Details | Indian Bank | ₹ 15.00 | 31 Mar 2017 | 12 May 2017 | 03 Dec 2019 | Satisfied |
| 10487861 View Details | Indian Bank | ₹ 24.00 | 14 Mar 2014 | - | 09 Dec 2016 | Satisfied |
| 10412602 View Details | Indian Bank | ₹ 3.50 | 19 Oct 2012 | - | 12 Feb 2015 | Satisfied |
| 10292017 View Details | Indian Bank | ₹ 6.00 | 26 Apr 2011 | - | 12 Feb 2015 | Satisfied |
| 90019321 View Details | Kerala State Industrial Development Corporation Limited | ₹ 1.63 | 20 Aug 2003 | 25 Aug 2003 | 04 Oct 2007 | Satisfied |
| 100069942 View Details | Indian Bank | ₹ 36.00 | 09 Dec 2016 | - | - | Open |
| 10074922 View Details | Indian Bank | ₹ 7.50 | 09 Nov 2007 | 12 Feb 2015 | - | 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.