Giridhar Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Andhra Pradesh (India) Converted to LLP
Giridhar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Giridhar Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 30.80 Cr. The most recent charge was created on 07 Jun 2010 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.05 Cr
- Others : 5.00 Cr
- Dhanlaxmi Bank Limited : 1.00 Cr
- I. N. G Vysya Bank Ltd : 0.75 Cr
-
₹3,080.00 lakh
4
State Bank Of India
Satisfaction
18 May 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133331 View Details | I. N. G Vysya Bank Ltd | ₹ 75.00 | 17 Mar 2003 | 17 Mar 2003 | 18 May 2019 | Satisfied |
| 10222162 View Details | Others | ₹ 500.00 | 07 Jun 2010 | 07 Jul 2017 | 07 Jan 2019 | Satisfied |
| 90134802 View Details | State Bank Of India | ₹ 2,255.00 | 18 Aug 2004 | 25 Sep 2007 | 23 Sep 2015 | Satisfied |
| 90134100 View Details | State Bank Of India | ₹ 75.00 | 07 Mar 1998 | 14 Mar 2005 | 23 Sep 2015 | Satisfied |
| 90132562 View Details | State Bank Of India | ₹ 75.00 | 07 Mar 1998 | - | 23 Sep 2015 | Satisfied |
| 90134880 View Details | Dhanlaxmi Bank Limited | ₹ 100.00 | 15 Mar 2005 | - | 20 Aug 2015 | Satisfied |
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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.