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Garneni Cold Storage Private Limitedd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Garneni Cold Storage Private Limitedd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.62 M. The open charge is held by A.P.S.F.C.. The most recent charge was created on 08 Feb 1999 in favour of A.P.S.F.C. for Rs 7.62 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.S.F.C. : 0.76 Cr

β‚Ή76.15 lakh

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1

A.P.S.F.C.

Creation

08 Feb 1999

β‚Ή76.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121280 View DetailsA.P.S.F.C.β‚Ή 76.15 08 Feb 1999-- Open 7615000.0
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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

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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.