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Kunj Cold-Ware Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kunj Cold-Ware Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 27 Mar 2023 for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.99 Cr

₹1.99 crore

₹7.00 crore

1

Others

Creation

27 Mar 2023

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269623 View DetailsOthers₹ 7.00 19 Jun 201920 Jul 202012 Mar 2023 Satisfied 70000000.0
100705411 View DetailsOthers₹ 0.92 27 Mar 2023-- Open 9200000.0
100710250 View DetailsOthers₹ 1.07 27 Mar 2023-- Open 10700000.0
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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.