Kalna Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1963 and headquartered in West Bengal, India.
1963 Kolkata, West Bengal (India) Active
Kalna Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalna Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 07 Dec 2013 in favour of Hdfc Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.97 Cr
- Axis Bank Limited : 1.63 Cr
- Hdfc Bank Limited : 0.90 Cr
-
₹449.75 lakh
3
Axis Bank Limited
Satisfaction
09 Jul 2019
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468337 View Details | Hdfc Bank Limited | ₹ 90.00 | 07 Dec 2013 | - | 09 Jul 2019 | Satisfied |
| 10202254 View Details | Axis Bank Limited | ₹ 163.00 | 01 Feb 2010 | 23 Mar 2011 | 05 Jul 2013 | Satisfied |
| 10044185 View Details | Bank Of India | ₹ 50.07 | 05 Mar 2007 | - | 23 Nov 2009 | Satisfied |
| 10044189 View Details | Bank Of India | ₹ 45.00 | 05 Mar 2007 | - | 23 Nov 2009 | Satisfied |
| 90249305 View Details | Bank Of India | ₹ 48.28 | 18 Mar 2004 | 28 Feb 2005 | 23 Nov 2009 | Satisfied |
| 90250700 View Details | Bank Of India | ₹ 33.40 | 18 Mar 2004 | 28 Feb 2005 | 23 Nov 2009 | Satisfied |
| 90250269 View Details | Bank Of India | ₹ 20.00 | 24 Mar 1998 | - | 23 Nov 2009 | Satisfied |
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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.