Glacial Heights Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Hyderabad, Andhra Pradesh (India) Active
Glacial Heights Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glacial Heights Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 Cr and 1 satisfied charge worth Rs 4.93 M. The largest open charges are held by Vijaya Bank and Union Bank Of India. The most recent charge was created on 31 May 2017 in favour of Vijaya Bank for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.95 Cr
- Union Bank Of India : 0.60 Cr
₹3.55 crore
₹0.49 crore
2
Vijaya Bank
Creation
31 May 2017
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339352 View Details | Union Bank Of India | ₹ 0.49 | 05 Dec 2005 | - | 16 Jun 2012 | Satisfied |
| 100108807 View Details | Vijaya Bank | ₹ 2.95 | 31 May 2017 | - | - | Open |
| 10501313 View Details | Union Bank Of India | ₹ 0.10 | 08 May 2014 | - | - | Open |
| 10474827 View Details | Union Bank Of India | ₹ 0.50 | 04 Dec 2012 | - | - | 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.