Alakananda Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Hooghly, West Bengal (India) Active
Alakananda Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alakananda Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.92 Cr and 3 satisfied charges worth Rs 3.05 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Feb 2017 in favour of Axis Bank Limited for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.32 Cr
- Axis Bank Limited : 5.60 Cr
₹15.92 crore
₹3.05 crore
3
Bank Of India
Modification
25 Feb 2025
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019578 View Details | Bank Of India | ₹ 0.50 | 21 Mar 2006 | - | 18 Dec 2006 | Satisfied |
| 80019581 View Details | Bank Of India | ₹ 1.10 | 28 Feb 2006 | - | 18 Dec 2006 | Satisfied |
| 90247839 View Details | West Bengal Financial Corporation | ₹ 1.45 | 05 Nov 1997 | 14 May 2003 | 02 Dec 2005 | Satisfied |
| 100084412 View Details | Axis Bank Limited | ₹ 5.60 | 27 Feb 2017 | 25 Feb 2025 | - | Open |
| 80019580 View Details | Bank Of India | ₹ 7.16 | 14 Jul 2006 | 01 Mar 2013 | - | Open |
| 80019633 View Details | Bank Of India | ₹ 3.16 | 28 Feb 2006 | 01 Mar 2013 | - | 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.