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Aveena Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aveena Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.77 Cr. The most recent charge was created on 08 Jun 2021 for Rs 1.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.77 Cr

₹1,177.00 lakh

-

1

Others

Creation

08 Jun 2021

₹174.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450196 View DetailsOthers₹ 174.00 08 Jun 2021-- Open 17400000.0
100050333 View DetailsOthers₹ 984.00 24 Aug 2016-- Open 98400000.0
100023053 View DetailsOthers₹ 19.00 20 Nov 2015-- Open 1900000.0
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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

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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.