Kannauj Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kannauj, Uttar Pradesh (India) Active
Kannauj Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kannauj Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.63 Cr and 4 satisfied charges worth Rs 6.75 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Oct 2025 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.80 Cr
- Others : 4.83 Cr
₹1,162.53 lakh
₹674.93 lakh
4
Bank Of India
Creation
27 Oct 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482434 View Details | State Bank Of India | ₹ 220.00 | 13 Feb 2014 | 04 Feb 2016 | 27 Feb 2019 | Satisfied |
| 10425141 View Details | Bank Of Baroda | ₹ 25.00 | 16 Mar 2013 | - | 08 Feb 2014 | Satisfied |
| 80022480 View Details | Bank Of Baroda | ₹ 249.93 | 19 Oct 2005 | 13 Apr 2009 | 08 Feb 2014 | Satisfied |
| 90273033 View Details | Bank Of Baroda | ₹ 180.00 | 19 Oct 2005 | 15 Mar 2007 | 08 Feb 2014 | Satisfied |
| 101189565 View Details | Bank Of India | ₹ 20.00 | 27 Oct 2025 | - | - | Open |
| 101162252 View Details | Bank Of India | ₹ 660.00 | 07 Sep 2025 | - | - | Open |
| 100249404 View Details | Others | ₹ 482.53 | 05 Mar 2019 | 23 Feb 2022 | - | Open |
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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.