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Chitravasu Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chitravasu Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 43.04 Cr. The most recent charge was created on 03 Aug 2016 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karur Vysya Bank Limited : 41.51 Cr
  • Others : 1.00 Cr
  • Karur Vysya Bank Ltd : 0.30 Cr
  • Karur Vysya Bank Ltd. : 0.24 Cr
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₹4,304.00 lakh

4

Karur Vysya Bank Limited

Satisfaction

03 Dec 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077167 View DetailsOthers₹ 100.00 03 Aug 2016-03 Dec 2021 Satisfied 10000000.0
10354143 View DetailsKarur Vysya Bank Limited₹ 4,012.50 19 Apr 201203 Apr 201325 Mar 2019 Satisfied 401250000.0
10211277 View DetailsKarur Vysya Bank Ltd.₹ 23.50 19 Feb 2010-10 May 2012 Satisfied 2350000.0
10156952 View DetailsKarur Vysya Bank Limited₹ 28.00 21 Apr 2009-10 May 2012 Satisfied 2800000.0
80010060 View DetailsKarur Vysya Bank Limited₹ 110.00 29 Sep 200322 Jul 200610 May 2012 Satisfied 11000000.0
90243641 View DetailsKarur Vysya Bank Ltd₹ 30.00 24 Sep 2003-10 May 2012 Satisfied 3000000.0
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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

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.