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Kirawali Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kirawali Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.61 Cr and 3 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 03 Nov 2022 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.61 Cr

₹3.61 crore

₹1.88 crore

2

Others

Modification

22 Feb 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349852 View DetailsOthers₹ 0.09 08 Jun 2020-18 Nov 2022 Satisfied 929000.0
10589821 View DetailsCentral Bank Of India₹ 1.05 10 Aug 2015-18 Nov 2022 Satisfied 10500000.0
10262977 View DetailsCentral Bank Of India₹ 0.74 20 Jan 2011-18 Nov 2022 Satisfied 7400000.0
100628843 View DetailsOthers₹ 0.85 03 Nov 2022-- Open 8500000.0
100458314 View DetailsOthers₹ 0.26 19 Jun 2021-- Open 2625000.0
90272933 View DetailsOthers₹ 2.50 05 Feb 200522 Feb 2023- Open 25000000.0
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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.