Karnimata Cold Storage Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karnimata Cold Storage Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.34 Cr and 3 satisfied charges worth Rs 11.82 Cr. The most recent charge was created on 16 Sep 2022 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.34 Cr
₹10.34 crore
₹11.82 crore
3
State Bank Of India
Modification
19 Mar 2024
₹10.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321941 View Details | State Bank Of India | ₹ 11.59 | 18 Nov 2011 | 22 Mar 2019 | 01 Sep 2022 | Satisfied |
| 100479474 View Details | State Bank Of India | ₹ 0.16 | 21 Aug 2021 | - | 22 Jul 2022 | Satisfied |
| 10586281 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.08 | 27 May 2015 | - | 27 Apr 2022 | Satisfied |
| 100614436 View Details | Others | ₹ 0.11 | 16 Sep 2022 | - | - | Open |
| 100633633 View Details | Others | ₹ 10.23 | 05 Aug 2022 | 19 Mar 2024 | - | 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.