Kotki Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Tundla, Uttar Pradesh (India) Active
Kotki Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotki Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.16 Cr and 4 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 29 Mar 2025 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.16 Cr
₹3.16 crore
₹7.70 crore
2
Others
Creation
29 Mar 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546271 View Details | Syndicate Bank | ₹ 2.75 | 07 Jan 2015 | - | 04 Feb 2022 | Satisfied |
| 10345953 View Details | Syndicate Bank | ₹ 2.25 | 03 Apr 2012 | 07 Jan 2015 | 04 Feb 2022 | Satisfied |
| 10131287 View Details | Syndicate Bank | ₹ 0.90 | 16 Oct 2008 | 18 May 2010 | 04 Feb 2022 | Satisfied |
| 10131288 View Details | Syndicate Bank | ₹ 1.80 | 16 Oct 2008 | - | 04 Feb 2022 | Satisfied |
| 101076015 View Details | Others | ₹ 0.16 | 29 Mar 2025 | - | - | Open |
| 100548135 View Details | Others | ₹ 3.00 | 11 Mar 2022 | - | - | 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.