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Kalindi Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalindi Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.77 Cr and 6 satisfied charges worth Rs 4.49 Cr. The most recent charge was created on 10 Sep 2024 for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.77 Cr

₹576.90 lakh

₹448.93 lakh

2

Others

Creation

10 Sep 2024

₹315.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200053 View DetailsOthers₹ 220.00 27 Apr 2017-25 Jul 2022 Satisfied 22000000.0
80056787 View DetailsBank Of India₹ 79.33 15 Dec 199716 Feb 201218 Apr 2017 Satisfied 7933000.0
10347174 View DetailsBank Of India₹ 45.00 25 Feb 2012-13 Apr 2017 Satisfied 4500000.0
10187798 View DetailsBank Of India₹ 27.00 21 Nov 200916 Feb 201004 Feb 2016 Satisfied 2700000.0
90098927 View DetailsBank Of India₹ 2.60 10 Dec 199816 Apr 200404 Feb 2016 Satisfied 260000.0
90098738 View DetailsBank Of India₹ 75.00 15 Dec 199716 Apr 200404 Feb 2016 Satisfied 7500000.0
100991987 View DetailsOthers₹ 315.00 10 Sep 2024-- Open 31500000.0
100969841 View DetailsOthers₹ 28.90 26 Jul 202410 Sep 2024- Open 2890000.0
100610523 View DetailsOthers₹ 233.00 30 Jul 2022-- Open 23300000.0
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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.