Smt Krishna Devi Cold Storage Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Fatehgarh, Uttar Pradesh (India) Active
Smt Krishna Devi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smt Krishna Devi Cold Storage Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 74.31 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 May 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 72.36 Cr
- Others : 1.95 Cr
₹7,430.79 lakh
₹35.00 lakh
2
Bank Of India
Satisfaction
01 Jun 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538650 View Details | Others | ₹ 35.00 | 03 Jan 2022 | - | 01 Jun 2022 | Satisfied |
| 100585446 View Details | Others | ₹ 40.00 | 31 May 2022 | - | - | Open |
| 10374699 View Details | Bank Of India | ₹ 16.79 | 06 Aug 2012 | - | - | Open |
| 10335404 View Details | Bank Of India | ₹ 1,355.00 | 16 Jan 2012 | 18 Feb 2012 | - | Open |
| 10242570 View Details | Bank Of India | ₹ 4,905.00 | 20 Sep 2010 | 16 Jan 2012 | - | Open |
| 90273774 View Details | Bank Of India | ₹ 380.00 | 21 Oct 2005 | - | - | Open |
| 90267699 View Details | Bank Of India | ₹ 380.00 | 12 May 2005 | - | - | Open |
| 90267698 View Details | Others | ₹ 155.00 | 15 Feb 2005 | 17 Mar 2021 | - | Open |
| 90272943 View Details | Bank Of India | ₹ 80.00 | 15 Feb 2005 | 05 Mar 2011 | - | Open |
| 90272703 View Details | Bank Of India | ₹ 80.00 | 18 Jun 2003 | 05 Mar 2011 | - | 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.