Rabindra Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1968 and headquartered in West Bengal, India.
1968 Kolkata, West Bengal (India) Active
Rabindra Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rabindra Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 3.07 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 21 Feb 2025 in favour of Sidbi for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
- Sidbi : 0.35 Cr
₹155.00 lakh
₹30.67 lakh
3
Hdfc Bank Limited
Creation
21 Feb 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065518 View Details | Others | ₹ 30.67 | 25 Feb 1969 | 24 Jul 2018 | 24 Feb 2023 | Satisfied |
| 101053871 View Details | Sidbi | ₹ 35.00 | 21 Feb 2025 | - | - | Open |
| 101016365 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Oct 2024 | - | - | Open |
| 100486631 View Details | Hdfc Bank Limited | ₹ 105.00 | 17 Apr 2021 | 26 Jun 2024 | - | 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.