Ma Kankali Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kamarpukur, West Bengal (India) Active
Ma Kankali Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ma Kankali Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.25 Cr and 3 satisfied charges worth Rs 7.17 Cr. The largest open charges are held by State Bank Of India and Dena Bank. The most recent charge was created on 13 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.90 Cr
- Others : 5.00 Cr
- Dena Bank : 2.35 Cr
₹13.25 crore
₹7.17 crore
6
Others
Satisfaction
24 Sep 2024
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252722 View Details | Axis Bank Limited | ₹ 4.45 | 26 Mar 2019 | 18 Mar 2023 | 24 Sep 2024 | Satisfied |
| 80068349 View Details | Canara Bank | ₹ 1.49 | 30 Dec 2005 | - | 14 Jun 2016 | Satisfied |
| 90246013 View Details | Punjab National Bank | ₹ 1.23 | 12 Mar 2003 | 13 Mar 2004 | 01 Sep 2015 | Satisfied |
| 100893277 View Details | Others | ₹ 5.00 | 13 Mar 2024 | - | - | Open |
| 10161699 View Details | State Bank Of India | ₹ 2.30 | 31 Mar 2009 | - | - | Open |
| 10047421 View Details | State Bank Of India | ₹ 2.00 | 19 Feb 2007 | - | - | Open |
| 10109252 View Details | State Bank Of India | ₹ 1.60 | 18 Mar 2006 | - | - | Open |
| 90245352 View Details | Dena Bank | ₹ 2.35 | 13 Jan 1998 | 30 May 1998 | - | 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.