Amaravathi Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Krishna Dist., Andhra Pradesh (India) Active
Amaravathi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amaravathi Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr. The largest open charges are held by Indian Overseas Bank and Andhra Pradesh State Financial Corp.. The most recent charge was created on 22 Dec 1997 in favour of Indian Overseas Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.50 Cr
- Andhra Pradesh State Financial Corp. : 0.82 Cr
₹232.40 lakh
-
2
Andhra Pradesh State Financial Corp.
Modification
22 Dec 1997
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118761 View Details | Indian Overseas Bank | ₹ 75.00 | 22 Dec 1997 | 22 Dec 1997 | - | Open |
| 90115553 View Details | Indian Overseas Bank | ₹ 75.00 | 15 Oct 1997 | - | - | Open |
| 90114049 View Details | Andhra Pradesh State Financial Corp. | ₹ 82.40 | 18 Jun 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.