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Kvs Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kvs Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jan 2015 in favour of Canara Bank for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.80 Cr

₹780.00 lakh

₹125.00 lakh

1

Canara Bank

Modification

25 Apr 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546147 View DetailsCanara Bank₹ 125.00 20 Jan 2015-03 May 2018 Satisfied 12500000.0
10315785 View DetailsCanara Bank₹ 280.00 29 Sep 2011-- Open 28000000.0
10315793 View DetailsCanara Bank₹ 500.00 29 Sep 201125 Apr 2025- Open 50000000.0
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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.