Ayesha Cold Storage Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Khammam, Telangana (India) Active
Ayesha Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayesha Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 20 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹3.95 crore
2
Others
Creation
20 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215601 View Details | Andhra Bank | ₹ 1.95 | 23 Feb 2010 | - | 01 Feb 2016 | Satisfied |
| 10175819 View Details | Andhra Bank | ₹ 2.00 | 18 Aug 2009 | - | 01 Feb 2016 | Satisfied |
| 100886042 View Details | Others | ₹ 10.00 | 20 Mar 2024 | - | - | 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.