Khalishpur Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 P.S.Kalna, West Bengal (India) Active
Khalishpur Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khalishpur Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 7.96 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Oct 2020 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
₹5.00 crore
₹7.96 crore
5
Others
Modification
07 Apr 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024372 View Details | Others | ₹ 5.71 | 24 Nov 2005 | 18 May 2017 | 16 Jul 2020 | Satisfied |
| 90246020 View Details | State Bank Of India | ₹ 0.50 | 21 Mar 2003 | - | 21 Mar 2005 | Satisfied |
| 90247193 View Details | State Bank Of Inda | ₹ 0.50 | 21 Mar 2003 | 09 Apr 2003 | 21 Mar 2005 | Satisfied |
| 90245288 View Details | West Bangal Financial Corporation | ₹ 1.25 | 31 Mar 1997 | 09 Mar 2003 | 05 Nov 2004 | Satisfied |
| 100385549 View Details | Axis Bank Limited | ₹ 5.00 | 20 Oct 2020 | 07 Apr 2025 | - | 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.