Kunal Cold Storage Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Kunal Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunal Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.62 Cr and 3 satisfied charges worth Rs 2.48 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Mar 2018 for Rs 19.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 19.97 Cr
- Others : 19.65 Cr
₹3,962.00 lakh
₹248.00 lakh
3
Union Bank Of India
Modification
26 Jun 2024
₹1,965.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141026 View Details | Uco Bank | ₹ 100.00 | 06 Jul 2002 | 07 Apr 2003 | 20 Mar 2020 | Satisfied |
| 90147971 View Details | Uco Bank | ₹ 48.00 | 09 Jul 2002 | - | 12 Feb 2020 | Satisfied |
| 90147969 View Details | Uco Bank | ₹ 100.00 | 06 Jul 2002 | - | 12 Feb 2020 | Satisfied |
| 100178560 View Details | Others | ₹ 1,965.00 | 19 Mar 2018 | 26 Jun 2024 | - | Open |
| 10596287 View Details | Union Bank Of India | ₹ 1,997.00 | 11 Aug 2015 | - | - | 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.