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Kamta Prasad Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamta Prasad Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 6 satisfied charges worth Rs 3.36 Cr. The most recent charge was created on 10 Dec 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹3.50 crore

₹3.36 crore

3

Others

Satisfaction

18 Feb 2026

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100913241 View DetailsUco Bank₹ 0.40 13 Mar 2024-18 Feb 2026 Satisfied 4000000.0
10166056 View DetailsUco Bank₹ 0.14 24 Jun 2009-18 Feb 2026 Satisfied 1400000.0
10103122 View DetailsUco Bank₹ 0.40 10 Apr 2008-18 Feb 2026 Satisfied 4000000.0
10103121 View DetailsUco Bank₹ 1.60 10 Apr 200821 Mar 202311 Dec 2024 Satisfied 16000000.0
10038378 View DetailsUttar Pradesh Financial Corporation₹ 0.54 20 Feb 2007-04 Apr 2008 Satisfied 5400000.0
80024855 View DetailsUttar Pradesh Financial Corporation₹ 0.28 09 Mar 2006-04 Apr 2008 Satisfied 2800000.0
101029398 View DetailsOthers₹ 3.50 10 Dec 202427 Mar 2025- Open 35000000.0
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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.