Kurauli Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Barabanki, Uttar Pradesh (India) Active
Kurauli Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kurauli Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.05 Cr and 1 satisfied charge worth Rs 2.34 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 21 Mar 2015 in favour of Kotak Mahindra Bank Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.05 Cr
₹3.05 crore
₹2.34 crore
2
Kotak Mahindra Bank Limited
Creation
21 Mar 2015
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149066 View Details | Bank Of Baroda | ₹ 2.34 | 03 Mar 2009 | 28 Apr 2011 | 19 Mar 2015 | Satisfied |
| 10559160 View Details | Kotak Mahindra Bank Limited | ₹ 3.05 | 21 Mar 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.