Kanti Devi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Mathura, Uttar Pradesh (India) Active
Kanti Devi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanti Devi Ice And Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 16 Dec 2020 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.23 Cr
- Others : 0.70 Cr
₹293.00 lakh
₹293.00 lakh
2
Others
Satisfaction
10 Sep 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038365 View Details | Central Bank Of India | ₹ 50.00 | 02 Feb 2007 | - | 10 Sep 2025 | Satisfied |
| 90275861 View Details | Central Bank Of India | ₹ 40.00 | 25 Feb 2004 | - | 10 Sep 2025 | Satisfied |
| 90275692 View Details | Central Bank Of India | ₹ 40.00 | 19 Feb 2003 | - | 10 Sep 2025 | Satisfied |
| 90275516 View Details | Central Bank Of India | ₹ 40.00 | 19 Jan 2002 | - | 10 Sep 2025 | Satisfied |
| 90275358 View Details | Central Bank Of India | ₹ 14.00 | 15 Feb 2001 | - | 10 Sep 2025 | Satisfied |
| 90274893 View Details | Central Bank Of India | ₹ 39.00 | 04 Mar 1998 | - | 10 Sep 2025 | Satisfied |
| 100404269 View Details | Others | ₹ 70.00 | 16 Dec 2020 | - | 26 Aug 2025 | Satisfied |
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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.