Kaushambi Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Fatehpur, Uttar Pradesh (India) Active
Kaushambi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushambi Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.75 Cr and 5 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 20 Aug 2022 in favour of Uco Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.75 Cr
₹375.00 lakh
₹220.00 lakh
5
Uco Bank
Creation
20 Aug 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122948 View Details | Others | ₹ 10.00 | 30 Aug 2017 | - | 01 Aug 2022 | Satisfied |
| 10416551 View Details | Bank Of Baroda | ₹ 50.00 | 16 Mar 2013 | - | 01 Aug 2022 | Satisfied |
| 10086073 View Details | State Bank Of India | ₹ 50.00 | 18 Jan 2008 | - | 31 Dec 2012 | Satisfied |
| 90272802 View Details | U.P. Financial Corporation | ₹ 50.00 | 11 Mar 2004 | - | 04 Jan 2008 | Satisfied |
| 90272273 View Details | U.P. Financial Corporation | ₹ 60.00 | 10 Feb 2000 | - | 05 Nov 2003 | Satisfied |
| 100603618 View Details | Uco Bank | ₹ 75.00 | 20 Aug 2022 | - | - | Open |
| 100603624 View Details | Uco Bank | ₹ 100.00 | 20 Aug 2022 | - | - | Open |
| 100603633 View Details | Uco Bank | ₹ 200.00 | 20 Aug 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.