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Kalra Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalra Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.03 Cr and 2 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 18 Nov 2022 for Rs 5.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.03 Cr

₹1,503.00 lakh

₹310.00 lakh

3

Others

Modification

30 Jun 2025

₹555.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106193 View DetailsUnion Bank Of India₹ 250.00 12 Feb 200830 Jun 201425 Jun 2025 Satisfied 25000000.0
90279265 View DetailsCentral Bank Of India₹ 60.00 05 Dec 199728 Feb 199806 Feb 2008 Satisfied 6000000.0
100651013 View DetailsOthers₹ 555.00 18 Nov 202230 Jun 2025- Open 55500000.0
100281577 View DetailsOthers₹ 623.00 22 May 201915 Sep 2021- Open 62300000.0
100214307 View DetailsOthers₹ 25.00 31 Aug 2018-- Open 2500000.0
100172442 View DetailsOthers₹ 300.00 16 Mar 2018-- Open 30000000.0
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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

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.