K.P.Singh & Sons Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Uttar Pradesh (India) Active
K.P.Singh & Sons Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P.Singh & Sons Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.58 Cr. The largest open charges are held by Indian Bank, Allahabad Bank Branch Shahjalpur and Allahabad Bank. The most recent charge was created on 12 Dec 2024 in favour of Indian Bank for Rs 4.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.76 Cr
- Allahabad Bank Branch Shahjalpur : 1.01 Cr
- Allahabad Bank : 0.81 Cr
₹17.58 crore
-
3
Indian Bank
Creation
12 Dec 2024
₹4.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101039294 View Details | Indian Bank | ₹ 4.42 | 12 Dec 2024 | - | - | Open |
| 100987795 View Details | Indian Bank | ₹ 4.64 | 23 Aug 2024 | - | - | Open |
| 100557154 View Details | Indian Bank | ₹ 0.98 | 21 Mar 2022 | - | - | Open |
| 10184690 View Details | Allahabad Bank | ₹ 0.05 | 25 Sep 2009 | - | - | Open |
| 10137754 View Details | Indian Bank | ₹ 5.72 | 22 Dec 2008 | 12 Dec 2024 | - | Open |
| 90273704 View Details | Allahabad Bank | ₹ 0.76 | 24 Dec 2004 | - | - | Open |
| 90276045 View Details | Allahabad Bank Branch Shahjalpur | ₹ 1.01 | 24 Dec 2004 | 22 Dec 2008 | - | 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.