Khoribari Cold Storage Private Limited. - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Khoribari, West Bengal (India) Active
Khoribari Cold Storage Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khoribari Cold Storage Private Limited. has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.00 Cr and 1 satisfied charge worth Rs 6.16 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.60 Cr
- Idbi Bank Limited : 6.40 Cr
₹1,300.00 lakh
₹616.00 lakh
3
State Bank Of India
Modification
24 Nov 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257189 View Details | State Bank Of India | ₹ 616.00 | 20 May 2009 | 10 May 2011 | 11 Mar 2015 | Satisfied |
| 101050082 View Details | Others | ₹ 180.00 | 30 Jan 2025 | - | - | Open |
| 101050085 View Details | Idbi Bank Limited | ₹ 320.00 | 30 Jan 2025 | - | - | Open |
| 100872160 View Details | Others | ₹ 100.00 | 29 Jan 2024 | - | - | Open |
| 100786425 View Details | Others | ₹ 150.00 | 24 Aug 2023 | 24 Nov 2025 | - | Open |
| 100725010 View Details | Others | ₹ 230.00 | 18 May 2023 | - | - | Open |
| 10600320 View Details | Idbi Bank Limited | ₹ 320.00 | 09 Oct 2015 | - | - | 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.