Anv Cold Store Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Anv Cold Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anv Cold Store Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 4.25 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 19 Aug 2015 in favour of Kotak Mahindra Bank Limited for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.00 Cr
₹4.00 crore
₹4.25 crore
2
Kotak Mahindra Bank Limited
Satisfaction
06 Aug 2021
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587689 View Details | Kotak Mahindra Bank Limited | ₹ 4.25 | 19 Aug 2015 | - | 06 Aug 2021 | Satisfied |
| 10590941 View Details | Allahabad Bank | ₹ 2.00 | 12 Aug 2015 | - | - | Open |
| 10518281 View Details | Allahabad Bank | ₹ 2.00 | 27 Jun 2014 | - | - | Open |
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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.