Foster Cold Storage Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foster Cold Storage Pvt Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.61 Cr and 6 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 01 Jan 2009 for Rs 18.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.61 Cr
₹1,861.00 lakh
₹267.36 lakh
2
Others
Modification
31 Mar 2025
₹1,861.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90114311 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.85 | 28 Sep 2005 | - | 05 Jan 2008 | Satisfied |
| 90114248 View Details | Andhra Pradesh State Financial Corporation | ₹ 50.00 | 28 Oct 2003 | - | 05 Jan 2008 | Satisfied |
| 90114231 View Details | Andhra Pradesh State Financial Corporation | ₹ 50.00 | 31 Mar 2003 | - | 05 Jan 2008 | Satisfied |
| 90114161 View Details | Andhra Pradesh State Financial Corporation | ₹ 50.00 | 19 Jun 2000 | - | 05 Jan 2008 | Satisfied |
| 90114071 View Details | Andhra Pradesh State Financial Corporation | ₹ 86.41 | 04 Feb 1997 | - | 05 Jan 2008 | Satisfied |
| 90116522 View Details | Andhra Pradesh State Financial Corporation | ₹ 22.10 | 06 Jul 1980 | - | 05 Jan 2008 | Satisfied |
| 10187365 View Details | Others | ₹ 1,861.00 | 01 Jan 2009 | 31 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.