Garlapati Cold Storage Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Krishna, Andhra Pradesh (India) Active
Garlapati Cold Storage Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garlapati Cold Storage Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.34 Cr. The largest open charges are held by Bank Of Baroda, Union Banbk Of India and Catholic Syrian Bank Ltd. The most recent charge was created on 01 Feb 2002 in favour of Union Banbk Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.64 Cr
- Union Banbk Of India : 1.00 Cr
- Catholic Syrian Bank Ltd : 0.45 Cr
- Lakshmi General Finance Ltd : 0.14 Cr
- The Vysya Bank Ltd : 0.12 Cr
₹534.10 lakh
-
5
Bank Of Baroda
Creation
01 Feb 2002
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136848 View Details | Union Banbk Of India | ₹ 100.00 | 01 Feb 2002 | - | - | Open |
| 90136834 View Details | Catholic Syrian Bank Ltd | ₹ 45.00 | 14 Mar 2001 | - | - | Open |
| 90136809 View Details | The Vysya Bank Ltd | ₹ 11.50 | 15 Feb 1999 | - | - | Open |
| 90136800 View Details | Bank Of Baroda | ₹ 364.00 | 18 Jul 1998 | - | - | Open |
| 90140392 View Details | Lakshmi General Finance Ltd | ₹ 6.80 | 18 Jul 1998 | - | - | Open |
| 90140387 View Details | Lakshmi General Finance Ltd | ₹ 6.80 | 18 Jan 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.