

Stellar Kelvin Cold Chain Logistics And Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Stellar Kelvin Cold Chain Logistics And Distribution Private Limited has 42 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.07 Cr and 41 satisfied charges worth Rs 30.43 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 20 Jun 2016 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.07 Cr
₹106.84 lakh
₹3,042.65 lakh
5
Others
Satisfaction
30 Jul 2024
₹133.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488564 View Details | Srei Equipment Finance Limited | ₹ 133.84 | 22 Mar 2014 | - | 30 Jul 2024 | Satisfied |
| 10488565 View Details | Srei Equipment Finance Limited | ₹ 105.05 | 22 Mar 2014 | - | 30 Jul 2024 | Satisfied |
| 10488566 View Details | Srei Equipment Finance Limited | ₹ 134.42 | 22 Mar 2014 | - | 30 Jul 2024 | Satisfied |
| 10575652 View Details | Icici Bank Limited | ₹ 3.85 | 25 Nov 2014 | - | 04 Dec 2023 | Satisfied |
| 10407063 View Details | Icici Bank Limited | ₹ 18.41 | 05 Feb 2013 | - | 04 Dec 2023 | Satisfied |
| 10407180 View Details | Icici Bank Limited | ₹ 18.41 | 05 Feb 2013 | - | 04 Dec 2023 | Satisfied |
| 10403316 View Details | Icici Bank Limited | ₹ 28.20 | 15 Jan 2013 | - | 04 Dec 2023 | Satisfied |
| 10403317 View Details | Icici Bank Limited | ₹ 28.20 | 15 Jan 2013 | - | 04 Dec 2023 | Satisfied |
| 10403319 View Details | Icici Bank Limited | ₹ 28.79 | 15 Jan 2013 | - | 04 Dec 2023 | Satisfied |
| 10403323 View Details | Icici Bank Limited | ₹ 18.76 | 15 Jan 2013 | - | 04 Dec 2023 | Satisfied |
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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.