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Chandrakona Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandrakona Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.30 Cr and 5 satisfied charges worth Rs 33.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jun 2018 in favour of State Bank Of India for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.30 Cr

₹9.30 crore

₹33.07 crore

5

West Bengal Financial Corporation

Modification

31 Mar 2020

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90255645 View DetailsWest Bengal Ind. Development Ltd₹ 0.30 09 Jan 199012 Dec 200220 May 2019 Satisfied 3000000.0
100041892 View DetailsOthers₹ 5.00 15 Jul 2016-27 Mar 2017 Satisfied 50000000.0
10564885 View DetailsUnited Bank Of India₹ 7.47 31 Mar 2015-22 Mar 2016 Satisfied 74700000.0
90255652 View DetailsUnited Bank Of India₹ 7.47 08 Jun 199022 Mar 201422 Mar 2016 Satisfied 74700000.0
90255640 View DetailsWest Bengal Financial Corporation₹ 12.83 12 Sep 198927 Aug 200927 Jan 2014 Satisfied 128268000.0
100187177 View DetailsState Bank Of India₹ 2.30 29 Jun 201831 Mar 2020- Open 23000000.0
100087728 View DetailsState Bank Of India₹ 7.00 23 Mar 201730 Mar 2019- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.