Satpalsa Ice & Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Kolkata, West Bengal (India) Active
Satpalsa Ice & Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satpalsa Ice & Cold Storage Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 2.22 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Mar 2011 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
₹450.00 lakh
₹222.00 lakh
2
Axis Bank Limited
Modification
07 Apr 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249792 View Details | West Bengal Financial Corporation | ₹ 222.00 | 31 Mar 1988 | 26 Feb 2007 | 19 Sep 2007 | Satisfied |
| 10284736 View Details | Axis Bank Limited | ₹ 450.00 | 22 Mar 2011 | 07 Apr 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.