Katiyar Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
Katiyar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katiyar Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 Cr and 5 satisfied charges worth Rs 4.13 Cr. The most recent charge was created on 27 Mar 2014 in favour of Union Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
₹590.00 lakh
₹413.00 lakh
5
Others
Modification
14 Mar 2016
₹590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495278 View Details | Union Bank Of India | ₹ 30.00 | 27 Mar 2014 | - | 22 Aug 2014 | Satisfied |
| 80055967 View Details | Sbi | ₹ 147.00 | 12 Apr 2006 | - | 08 Oct 2009 | Satisfied |
| 90276164 View Details | Bank Of Baroda | ₹ 56.00 | 27 May 2005 | - | 08 Mar 2008 | Satisfied |
| 90277785 View Details | Bank Of Baroda | ₹ 100.00 | 22 Nov 2004 | - | 20 Apr 2006 | Satisfied |
| 90279239 View Details | U. P. Financial Corporation | ₹ 80.00 | 24 Oct 1997 | - | 21 Apr 2003 | Satisfied |
| 10203773 View Details | Others | ₹ 590.00 | 13 Feb 2010 | 14 Mar 2016 | - | 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.