J.K.I. Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Visakhapatnam, Andhra Pradesh (India) Active
J.K.I. Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.K.I. Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.02 Cr and 9 satisfied charges worth Rs 82.24 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Apr 2022 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 14.00 Cr
- Axis Bank Limited : 8.02 Cr
₹2,202.00 lakh
₹8,224.00 lakh
6
State Bank Of Hyderabad
Modification
26 Apr 2024
₹652.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128749 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,518.00 | 11 Jan 2005 | - | 09 Aug 2016 | Satisfied |
| 10052235 View Details | State Bank Of Hyderabad | ₹ 600.00 | 24 Apr 2007 | - | 01 Aug 2016 | Satisfied |
| 10007392 View Details | State Bank Of Hyderabad | ₹ 250.00 | 29 Apr 2006 | - | 01 Aug 2016 | Satisfied |
| 90128890 View Details | State Bank Of Hyderabad | ₹ 150.00 | 22 Aug 2005 | - | 01 Aug 2016 | Satisfied |
| 90128699 View Details | State Bank Of Hyderabad | ₹ 2,688.00 | 27 Oct 2004 | - | 01 Aug 2016 | Satisfied |
| 90130579 View Details | State Bank Of Hyderabad | ₹ 2,688.00 | 27 Oct 2004 | 09 Dec 2004 | 01 Aug 2016 | Satisfied |
| 90128542 View Details | State Bank Of Hyderabad | ₹ 300.00 | 18 Mar 2004 | 18 May 2006 | 01 Aug 2016 | Satisfied |
| 90126218 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 10.00 | 07 Mar 2000 | - | 28 Jul 2016 | Satisfied |
| 90126158 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 20.00 | 01 Nov 1999 | - | 28 Jul 2016 | Satisfied |
| 100571613 View Details | Axis Bank Limited | ₹ 150.00 | 29 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.