Chandrakona Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Chandrakona Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255645 View Details | West Bengal Ind. Development Ltd | ₹ 0.30 | 09 Jan 1990 | 12 Dec 2002 | 20 May 2019 | Satisfied |
| 100041892 View Details | Others | ₹ 5.00 | 15 Jul 2016 | - | 27 Mar 2017 | Satisfied |
| 10564885 View Details | United Bank Of India | ₹ 7.47 | 31 Mar 2015 | - | 22 Mar 2016 | Satisfied |
| 90255652 View Details | United Bank Of India | ₹ 7.47 | 08 Jun 1990 | 22 Mar 2014 | 22 Mar 2016 | Satisfied |
| 90255640 View Details | West Bengal Financial Corporation | ₹ 12.83 | 12 Sep 1989 | 27 Aug 2009 | 27 Jan 2014 | Satisfied |
| 100187177 View Details | State Bank Of India | ₹ 2.30 | 29 Jun 2018 | 31 Mar 2020 | - | Open |
| 100087728 View Details | State Bank Of India | ₹ 7.00 | 23 Mar 2017 | 30 Mar 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.