Arks Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Arks Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arks Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 27.27 Cr. The most recent charge was created on 03 Sep 2013 in favour of Kotak Mahindra Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 26.48 Cr
- Apsfc : 0.80 Cr
₹2,647.66 lakh
₹2,727.31 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
28 Jul 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452474 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 03 Sep 2013 | - | 28 Jul 2025 | Satisfied |
| 10352977 View Details | Kotak Mahindra Bank Limited | ₹ 917.66 | 26 Mar 2012 | 29 Sep 2015 | 28 Jul 2025 | Satisfied |
| 10162619 View Details | Kotak Mahindra Bank Limited | ₹ 65.00 | 25 May 2009 | - | 28 Jul 2025 | Satisfied |
| 10162620 View Details | Kotak Mahindra Bank Limited | ₹ 65.00 | 25 May 2009 | - | 28 Jul 2025 | Satisfied |
| 10108893 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 05 Mar 2008 | - | 28 Jul 2025 | Satisfied |
| 10109349 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 05 Mar 2008 | - | 28 Jul 2025 | Satisfied |
| 90132619 View Details | Apsfc | ₹ 79.65 | 26 Sep 1998 | - | 01 Jun 2009 | Satisfied |
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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.