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Khalishpur Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024372 View DetailsOthers₹ 5.71 24 Nov 200518 May 201716 Jul 2020 Satisfied 57097000.0
90246020 View DetailsState Bank Of India₹ 0.50 21 Mar 2003-21 Mar 2005 Satisfied 5000000.0
90247193 View DetailsState Bank Of Inda₹ 0.50 21 Mar 200309 Apr 200321 Mar 2005 Satisfied 5000000.0
90245288 View DetailsWest Bangal Financial Corporation₹ 1.25 31 Mar 199709 Mar 200305 Nov 2004 Satisfied 12500000.0
100385549 View DetailsAxis Bank Limited₹ 5.00 20 Oct 202007 Apr 2025- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.