Last Updated:

Kajal Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kajal Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 07 May 2016 in favour of State Bank Of India for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.09 Cr
  • Sbi : 0.20 Cr
-

₹229.45 lakh

2

State Bank Of India

Satisfaction

12 Sep 2022

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367594 View DetailsState Bank Of India₹ 10.00 11 Jul 2012-12 Sep 2022 Satisfied 1000000.0
100026887 View DetailsState Bank Of India₹ 8.00 07 May 2016-18 Mar 2019 Satisfied 800000.0
10319762 View DetailsState Bank Of India₹ 48.50 04 Nov 2011-09 Dec 2016 Satisfied 4850000.0
10153847 View DetailsState Bank Of India₹ 19.45 09 Mar 2009-02 Mar 2015 Satisfied 1945000.0
10159818 View DetailsState Bank Of India₹ 7.50 19 May 2009-30 Jan 2014 Satisfied 750000.0
80048185 View DetailsState Bank Of India₹ 12.00 19 Apr 200025 Aug 200811 Jul 2012 Satisfied 1200000.0
10121066 View DetailsState Bank Of India₹ 100.00 25 Aug 2008-23 May 2011 Satisfied 10000000.0
80048184 View DetailsSbi₹ 20.00 23 Mar 1998-23 May 2011 Satisfied 2000000.0
10105522 View DetailsState Bank Of India₹ 4.00 22 Dec 2007-19 Jan 2010 Satisfied 400000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.