Shri Khatushyamji Cold Storage Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Agra, Uttar Pradesh (India) Active
Shri Khatushyamji Cold Storage Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Khatushyamji Cold Storage Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.31 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Oct 2024 in favour of Canara Bank for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.31 Cr
₹11.31 crore
-
1
Canara Bank
Modification
29 Oct 2025
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996475 View Details | Canara Bank | ₹ 0.59 | 23 Oct 2024 | - | - | Open |
| 100996478 View Details | Canara Bank | ₹ 0.44 | 23 Oct 2024 | - | - | Open |
| 100632146 View Details | Canara Bank | ₹ 2.00 | 27 Jul 2022 | 23 Oct 2024 | - | Open |
| 100151122 View Details | Canara Bank | ₹ 4.75 | 11 Jan 2018 | 29 Oct 2025 | - | Open |
| 100151963 View Details | Canara Bank | ₹ 3.53 | 11 Jan 2018 | 23 Oct 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.