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Kalp Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalp Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 04 Feb 2021 in favour of Bank Of India for Rs 3.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.87 Cr
-

₹187.00 lakh

1

Bank Of India

Satisfaction

06 Dec 2024

₹38.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423972 View DetailsBank Of India₹ 38.50 04 Feb 2021-06 Dec 2024 Satisfied 3850000.0
10547846 View DetailsBank Of India₹ 148.50 17 Jan 2015-25 Jan 2024 Satisfied 14850000.0
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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.