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K.R.S.Cold Storage Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.R.S.Cold Storage Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 5 satisfied charges worth Rs 14.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Mar 2021 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.20 Cr

₹8.20 crore

₹14.60 crore

3

Axis Bank Limited

Modification

27 Feb 2025

₹7.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215638 View DetailsState Bank Of India₹ 4.50 03 Mar 201019 Mar 201902 Jan 2020 Satisfied 45000000.0
10154829 View DetailsState Bank Of India₹ 3.85 18 Feb 200912 Mar 200902 Jan 2020 Satisfied 38500000.0
10094207 View DetailsState Bank Of India₹ 3.75 18 Feb 200801 Aug 200802 Jan 2020 Satisfied 37500000.0
10037191 View DetailsState Bank Of India₹ 1.50 22 Jan 2007-02 Jan 2020 Satisfied 15000000.0
90248768 View DetailsUnion Bank Of India₹ 1.00 07 Mar 2005-08 Feb 2007 Satisfied 9988000.0
100428830 View DetailsAxis Bank Limited₹ 0.50 18 Mar 2021-- Open 5000000.0
100321610 View DetailsAxis Bank Limited₹ 7.70 15 Jan 202027 Feb 2025- Open 77000000.0
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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.