Kalpalata Cold Storage Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Warangal, Telangana (India) Active
Kalpalata Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpalata Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.77 Cr and 4 satisfied charges worth Rs 17.80 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of City Union Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 16.37 Cr
- Others : 10.40 Cr
₹26.77 crore
₹17.80 crore
3
Others
Creation
24 Jun 2024
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048367 View Details | Lakshmi Vilas Bank Limited | ₹ 0.30 | 25 Jul 2016 | - | 22 Jun 2021 | Satisfied |
| 10424101 View Details | Lakshmi Vilas Bank Limited | ₹ 4.50 | 21 Mar 2013 | - | 22 Jun 2021 | Satisfied |
| 10568632 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 25 Apr 2015 | - | 03 Mar 2020 | Satisfied |
| 10493407 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 08 Apr 2014 | - | 03 Mar 2020 | Satisfied |
| 100971399 View Details | City Union Bank Limited | ₹ 0.37 | 24 Jun 2024 | - | - | Open |
| 100661176 View Details | Others | ₹ 10.40 | 27 Dec 2022 | - | - | Open |
| 100542988 View Details | City Union Bank Limited | ₹ 9.00 | 21 Jan 2022 | - | - | Open |
| 100444325 View Details | City Union Bank Limited | ₹ 7.00 | 29 Apr 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.