N R S Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Hooghly, West Bengal (India) Active
N R S Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N R S Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 8.90 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Feb 2022 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
₹6.00 crore
₹8.90 crore
3
Axis Bank Limited
Modification
27 Feb 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086870 View Details | State Bank Of India | ₹ 3.27 | 03 Mar 2017 | 27 May 2019 | 29 Dec 2020 | Satisfied |
| 10444598 View Details | United Bank Of India | ₹ 4.63 | 29 Jul 2013 | 11 Mar 2014 | 19 Jun 2017 | Satisfied |
| 10345528 View Details | State Bank Of India | ₹ 1.00 | 19 Mar 2012 | - | 30 Apr 2013 | Satisfied |
| 100537437 View Details | Axis Bank Limited | ₹ 6.00 | 17 Feb 2022 | 27 Feb 2025 | - | 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.