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Nitesh Cold Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitesh Cold Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.58 Cr. The largest open charges are held by Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 13 Jul 2023 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.28 Cr
  • Axis Bank Limited : 1.00 Cr
  • Karnataka Bank Ltd. : 0.30 Cr

₹357.94 lakh

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3

Axis Bank Limited

Creation

13 Jul 2023

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100809277 View DetailsOthers₹ 36.00 13 Jul 2023-- Open 3600000.0
100809270 View DetailsOthers₹ 36.00 12 Jul 2023-- Open 3600000.0
100809274 View DetailsOthers₹ 36.00 12 Jul 2023-- Open 3600000.0
100809280 View DetailsOthers₹ 36.00 12 Jul 2023-- Open 3600000.0
100810160 View DetailsOthers₹ 36.00 12 Jul 2023-- Open 3600000.0
100508465 View DetailsAxis Bank Limited₹ 100.05 29 Sep 2021-- Open 10004718.0
100462994 View DetailsOthers₹ 23.78 26 Apr 2021-- Open 2378201.0
100463004 View DetailsOthers₹ 23.78 26 Apr 2021-- Open 2378201.0
100392083 View DetailsKarnataka Bank Ltd.₹ 4.33 30 Jul 2020-- Open 433000.0
100026448 View DetailsKarnataka Bank Ltd.₹ 26.00 21 Apr 2016-- Open 2600000.0
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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

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.