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Inddira Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126784 View DetailsThe Cosmos Co-Op Bank Ltd.₹ 1.00 08 Jan 2004-25 Mar 2011 Satisfied 10000000.0
10578260 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 1.00 08 May 2015-- Open 10000000.0
10428265 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 1.00 29 Apr 2013-- Open 10000000.0
10281133 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 2.00 05 Apr 2011-- Open 20000000.0
90128575 View DetailsCosmos Co-Operative Bank Ltd.₹ 0.50 29 Apr 2004-- Open 5000000.0
90126801 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 3.50 28 Feb 200422 Mar 2011- Open 35000000.0
90125070 View DetailsA.P.S.F.C.₹ 0.19 28 Mar 2002-- Open 1900000.0
90126247 View DetailsA.P. State Financial Corporation₹ 1.15 19 May 2000-- Open 11500000.0
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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.