Nataraj Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Nataraj Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nataraj Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.87 Cr and 1 satisfied charge worth Rs 6.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Sep 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.51 Cr
- Others : 3.36 Cr
₹1,887.24 lakh
₹635.00 lakh
3
Axis Bank Limited
Modification
01 Mar 2025
₹941.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025696 View Details | Uco Bank | ₹ 635.00 | 06 Mar 2006 | 18 Mar 2020 | 22 Mar 2021 | Satisfied |
| 100782362 View Details | Others | ₹ 250.00 | 16 Sep 2023 | - | - | Open |
| 100540690 View Details | Axis Bank Limited | ₹ 941.00 | 15 Feb 2022 | 01 Mar 2025 | - | Open |
| 100429927 View Details | Axis Bank Limited | ₹ 610.00 | 23 Mar 2021 | - | - | Open |
| 100245181 View Details | Others | ₹ 86.24 | 30 Jan 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.