Khanduja Cold Storage Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Active
Khanduja Cold Storage Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanduja Cold Storage Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 3.93 Cr. The most recent charge was created on 19 Jun 2018 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.79 Cr
- Others : 1.14 Cr
-
₹393.16 lakh
2
Punjab National Bank
Satisfaction
01 Jun 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189045 View Details | Others | ₹ 60.00 | 19 Jun 2018 | - | 01 Jun 2021 | Satisfied |
| 100191244 View Details | Others | ₹ 27.00 | 19 May 2018 | - | 01 Jun 2021 | Satisfied |
| 100139757 View Details | Others | ₹ 27.00 | 11 Jul 2017 | - | 20 Dec 2018 | Satisfied |
| 90171395 View Details | Punjab National Bank | ₹ 13.00 | 06 May 2004 | - | 12 Jan 2018 | Satisfied |
| 90309274 View Details | Punjab National Bank | ₹ 13.00 | 24 Jan 2000 | - | 12 Jan 2018 | Satisfied |
| 90167194 View Details | Punjab National Bank | ₹ 42.33 | 26 Jun 1999 | - | 12 Jan 2018 | Satisfied |
| 90310166 View Details | Punjab National Bank | ₹ 42.33 | 26 Jun 1999 | - | 12 Jan 2018 | Satisfied |
| 90169059 View Details | Punjab National Bank | ₹ 40.00 | 06 Apr 1998 | 16 Apr 1998 | 12 Jan 2018 | Satisfied |
| 90170878 View Details | Punjab National Bank | ₹ 48.50 | 06 Apr 1998 | 16 Apr 1998 | 12 Jan 2018 | Satisfied |
| 10144378 View Details | Punjab National Bank | ₹ 80.00 | 12 Jan 2009 | - | 25 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.