Dhanekula Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Andhra Pradesh (India) Active
Dhanekula Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanekula Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.40 Cr. The largest open charges are held by Indian Bank, Indian Overseas Bank and A.P.S.F.C.;. The most recent charge was created on 17 Mar 2004 in favour of Indian Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.00 Cr
- Indian Overseas Bank : 1.50 Cr
- A.P.S.F.C.; : 0.90 Cr
₹740.00 lakh
-
3
Indian Bank
Creation
17 Mar 2004
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119263 View Details | Indian Bank | ₹ 500.00 | 17 Mar 2004 | - | - | Open |
| 90115586 View Details | Indian Overseas Bank | ₹ 75.00 | 20 Dec 1997 | 22 Dec 1997 | - | Open |
| 90115554 View Details | Indian Overseas Bank | ₹ 75.00 | 15 Oct 1997 | - | - | Open |
| 90115463 View Details | A.P.S.F.C.; | ₹ 90.00 | 04 Apr 1997 | - | - | 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.