Inddira Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Inddira Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inddira Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.34 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd, A.P. State Financial Corporation and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 08 May 2015 in favour of The Cosmos Co-Op. Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 6.50 Cr
- A.P. State Financial Corporation : 1.15 Cr
- The Cosmos Co-Op. Bank Ltd. : 1.00 Cr
- Cosmos Co-Operative Bank Ltd. : 0.50 Cr
- A.P.S.F.C. : 0.19 Cr
₹9.34 crore
₹1.00 crore
6
The Cosmos Co-Operative Bank Ltd
Creation
08 May 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126784 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 1.00 | 08 Jan 2004 | - | 25 Mar 2011 | Satisfied |
| 10578260 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 1.00 | 08 May 2015 | - | - | Open |
| 10428265 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.00 | 29 Apr 2013 | - | - | Open |
| 10281133 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 2.00 | 05 Apr 2011 | - | - | Open |
| 90128575 View Details | Cosmos Co-Operative Bank Ltd. | ₹ 0.50 | 29 Apr 2004 | - | - | Open |
| 90126801 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 3.50 | 28 Feb 2004 | 22 Mar 2011 | - | Open |
| 90125070 View Details | A.P.S.F.C. | ₹ 0.19 | 28 Mar 2002 | - | - | Open |
| 90126247 View Details | A.P. State Financial Corporation | ₹ 1.15 | 19 May 2000 | - | - | 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.