Rahis Cold Storage Private Limited - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Burdwan, West Bengal (India) Active
Rahis Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahis Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 23.43 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Mar 2025 in favour of Canara Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Canara Bank : 4.00 Cr
₹11.50 crore
₹23.43 crore
4
State Bank Of India
Creation
06 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628340 View Details | State Bank Of India | ₹ 15.19 | 02 Mar 2016 | 03 Mar 2018 | 18 Nov 2021 | Satisfied |
| 10605121 View Details | Syndicate Bank | ₹ 8.24 | 09 Nov 2015 | - | 03 Mar 2016 | Satisfied |
| 101072423 View Details | Canara Bank | ₹ 4.00 | 06 Mar 2025 | - | - | Open |
| 100701608 View Details | Others | ₹ 7.50 | 30 Mar 2023 | 15 Apr 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.