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V K Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V K Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.24 Cr. The most recent charge was created on 27 Jan 2017 in favour of Indian Bank for Rs 1.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.90 Cr
  • Rajasthan Financial Corporation : 1.45 Cr
  • Punjab National Bank : 0.74 Cr
  • Oriental Bank Of Commerce : 0.65 Cr
  • Integral Urban Co-Operative Bank Limited : 0.50 Cr
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₹524.00 lakh

5

Indian Bank

Satisfaction

30 Jul 2021

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079079 View DetailsIndian Bank₹ 190.00 27 Jan 2017-30 Jul 2021 Satisfied 19000000.0
10260458 View DetailsRajasthan Financial Corporation₹ 145.00 07 Jan 2011-03 Mar 2015 Satisfied 14500000.0
10184431 View DetailsIntegral Urban Co-Operative Bank Limited₹ 50.00 13 Nov 2009-07 Jan 2011 Satisfied 5000000.0
10060507 View DetailsOriental Bank Of Commerce₹ 15.00 05 Jul 2007-17 Nov 2009 Satisfied 1500000.0
10043373 View DetailsOriental Bank Of Commerce₹ 10.00 14 Mar 2007-17 Nov 2009 Satisfied 1000000.0
10040186 View DetailsOriental Bank Of Commerce₹ 15.00 31 Jan 2007-17 Nov 2009 Satisfied 1500000.0
10040185 View DetailsOriental Bank Of Commerce₹ 25.00 31 Jan 200717 May 200717 Nov 2009 Satisfied 2500000.0
90068425 View DetailsPunjab National Bank₹ 74.00 23 Oct 199901 Dec 200101 Mar 2007 Satisfied 7400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.