Khanpur Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanpur Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.22 Cr and 3 satisfied charges worth Rs 11.97 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.53 Cr
- State Bank Of India : 1.69 Cr
₹622.00 lakh
₹1,197.32 lakh
3
Uco Bank
Creation
30 Jun 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571439 View Details | Uco Bank | ₹ 600.00 | 25 Mar 2022 | - | 22 Dec 2023 | Satisfied |
| 100147288 View Details | Uco Bank | ₹ 34.50 | 08 Dec 2017 | - | 02 Jul 2021 | Satisfied |
| 10045445 View Details | Uco Bank | ₹ 562.82 | 16 Feb 2007 | 18 Mar 2019 | 02 Jul 2021 | Satisfied |
| 101126838 View Details | Others | ₹ 35.00 | 30 Jun 2025 | - | - | Open |
| 101109127 View Details | Others | ₹ 410.00 | 30 May 2025 | - | - | Open |
| 101034647 View Details | Others | ₹ 8.00 | 27 Dec 2024 | - | - | Open |
| 100925707 View Details | State Bank Of India | ₹ 169.00 | 29 May 2024 | - | - | 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.