Vidyapati Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1969 and headquartered in West Bengal, India.
1969 Kolkata, West Bengal (India) Active
Vidyapati Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidyapati Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.40 Cr and 1 satisfied charge worth Rs 7.59 Cr. The largest open charges are held by State Bank Of India and United Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Others : 11.10 Cr
- United Bank Of India : 0.30 Cr
₹33.40 crore
₹7.59 crore
3
State Bank Of India
Creation
30 Apr 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029775 View Details | United Bank Of India | ₹ 7.59 | 05 May 2000 | 28 Mar 2019 | 20 Dec 2023 | Satisfied |
| 101088595 View Details | State Bank Of India | ₹ 22.00 | 30 Apr 2025 | - | - | Open |
| 101096648 View Details | Others | ₹ 11.10 | 29 Mar 2025 | - | - | Open |
| 90253953 View Details | United Bank Of India | ₹ 0.30 | 05 May 2000 | 24 Mar 2005 | - | 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.