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Krishna Narayan Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Narayan Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.20 Cr and 7 satisfied charges worth Rs 49.14 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Dec 2019 in favour of State Bank Of India for Rs 10.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.20 Cr

₹10.20 crore

₹49.14 crore

1

State Bank Of India

Satisfaction

21 Mar 2024

₹8.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170849 View DetailsState Bank Of India₹ 8.93 15 Mar 201802 Mar 202121 Mar 2024 Satisfied 89300000.0
10547685 View DetailsState Bank Of India₹ 8.35 16 Jan 2015-12 May 2020 Satisfied 83500000.0
10474602 View DetailsState Bank Of India₹ 16.99 16 Dec 201331 Mar 201617 Jul 2017 Satisfied 169900000.0
10352806 View DetailsState Bank Of India₹ 5.00 17 Mar 201220 Mar 201428 Jun 2016 Satisfied 50000000.0
10275842 View DetailsState Bank Of India₹ 3.22 04 Mar 2011-24 Aug 2011 Satisfied 32172000.0
10150583 View DetailsState Bank Of India₹ 3.65 27 Feb 2009-24 Aug 2011 Satisfied 36547000.0
10046645 View DetailsState Bank Of India₹ 3.00 21 Feb 2007-21 May 2009 Satisfied 30000000.0
100317449 View DetailsState Bank Of India₹ 10.20 27 Dec 201918 Sep 2023- Open 102000000.0
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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

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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.