Kashtakar Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1968 and headquartered in Uttar Pradesh, India.
1968 Uttarpradesh, Uttar Pradesh (India) Active
Kashtakar Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashtakar Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.89 Cr and 3 satisfied charges worth Rs 5.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jul 2020 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.99 Cr
- Bank Of India : 1.90 Cr
₹389.00 lakh
₹50.00 lakh
3
Others
Creation
20 Jul 2020
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052320 View Details | Obc | ₹ 25.00 | 12 Aug 1996 | - | 28 Dec 2006 | Satisfied |
| 80052321 View Details | Obc | ₹ 10.00 | 12 Aug 1996 | - | 28 Dec 2006 | Satisfied |
| 80052322 View Details | Obc | ₹ 15.00 | 12 Aug 1996 | - | 28 Dec 2006 | Satisfied |
| 100358486 View Details | Others | ₹ 17.00 | 20 Jul 2020 | - | - | Open |
| 10097146 View Details | Others | ₹ 182.00 | 26 Mar 2008 | 20 Jul 2020 | - | Open |
| 10097273 View Details | Bank Of India | ₹ 50.00 | 26 Mar 2008 | - | - | Open |
| 10097275 View Details | Bank Of India | ₹ 140.00 | 26 Mar 2008 | 24 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.