Rajrajeswar Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Sanerdanga, West Bengal (India) Active
Rajrajeswar Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajrajeswar Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.84 Cr and 2 satisfied charges worth Rs 4.44 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Mar 2020 in favour of Axis Bank Limited for Rs 13.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.84 Cr
₹1,384.00 lakh
₹443.68 lakh
2
Axis Bank Limited
Modification
06 Mar 2025
₹1,384.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027776 View Details | State Bank Of India | ₹ 216.00 | 22 Nov 2006 | - | 27 Dec 2012 | Satisfied |
| 10028408 View Details | State Bank Of India | ₹ 227.68 | 31 Oct 2006 | 25 Feb 2011 | 27 Dec 2012 | Satisfied |
| 100370622 View Details | Axis Bank Limited | ₹ 1,384.00 | 05 Mar 2020 | 06 Mar 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.