Utra Cold Storage (P) Ltd. - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Khalishpur, West Bengal (India) Active
Utra Cold Storage (P) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utra Cold Storage (P) Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.88 Cr and 1 satisfied charge worth Rs 7.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jan 2007 in favour of Axis Bank Limited for Rs 6.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.88 Cr
₹688.00 lakh
₹755.00 lakh
1
Axis Bank Limited
Modification
07 Mar 2025
₹688.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037620 View Details | Axis Bank Limited | ₹ 755.00 | 20 Jan 2007 | 05 Mar 2016 | 08 Jun 2022 | Satisfied |
| 10037685 View Details | Axis Bank Limited | ₹ 688.00 | 27 Jan 2007 | 07 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.