Kca & Sons Cold Warehouse Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Agra, Uttar Pradesh (India) Active
Kca & Sons Cold Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kca & Sons Cold Warehouse Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 5 satisfied charges worth Rs 3.62 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jun 2017 for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.15 Cr
₹215.00 lakh
₹362.00 lakh
3
Canara Bank
Satisfaction
25 Sep 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116849 View Details | Others | ₹ 12.00 | 16 Jun 2017 | - | 25 Sep 2023 | Satisfied |
| 10347504 View Details | Canara Bank | ₹ 20.00 | 27 Mar 2012 | - | 05 Jan 2018 | Satisfied |
| 10283251 View Details | Canara Bank | ₹ 130.00 | 23 Mar 2011 | - | 05 Jan 2018 | Satisfied |
| 10099834 View Details | Syndicate Bank | ₹ 150.00 | 26 Apr 2008 | - | 21 Apr 2011 | Satisfied |
| 10099835 View Details | Syndicate Bank | ₹ 50.00 | 26 Apr 2008 | - | 21 Apr 2011 | Satisfied |
| 10487089 View Details | Canara Bank | ₹ 25.00 | 31 Mar 2014 | - | - | Open |
| 10283249 View Details | Canara Bank | ₹ 190.00 | 23 Mar 2011 | 31 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.