Chandhok Coldstorage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Chhattisgarh, India.
2010 Raipur, Chhattisgarh (India) Active
Chandhok Coldstorage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandhok Coldstorage Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.45 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Karnataka Bank Ltd. for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 16.35 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,644.77 lakh
₹180.00 lakh
3
Karnataka Bank Ltd.
Creation
27 Jun 2024
₹690.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327285 View Details | State Bank Of India | ₹ 180.00 | 01 Dec 2011 | - | 17 Jul 2018 | Satisfied |
| 100944474 View Details | Karnataka Bank Ltd. | ₹ 690.00 | 27 Jun 2024 | - | - | Open |
| 100725658 View Details | Hdfc Bank Limited | ₹ 9.77 | 16 Mar 2023 | - | - | Open |
| 100548541 View Details | Karnataka Bank Ltd. | ₹ 159.00 | 24 Feb 2022 | - | - | Open |
| 100442773 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 06 Apr 2021 | - | - | Open |
| 100279052 View Details | Karnataka Bank Ltd. | ₹ 636.00 | 01 Aug 2019 | - | - | 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.