Khammam Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Guntur, Andhra Pradesh (India) Active
Khammam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khammam Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.78 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by The Vysya Bank Limited and A. P State Finencial Corporation. The most recent charge was created on 19 Apr 2007 in favour of Dhanalakshmi Bank Ltd for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Vysya Bank Limited : 1.00 Cr
- A. P State Finencial Corporation : 0.78 Cr
₹178.45 lakh
₹125.00 lakh
3
Dhanalakshmi Bank Ltd
Satisfaction
26 May 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054952 View Details | Dhanalakshmi Bank Ltd | ₹ 125.00 | 19 Apr 2007 | - | 26 May 2016 | Satisfied |
| 90117452 View Details | The Vysya Bank Limited | ₹ 100.00 | 25 Mar 1999 | - | - | Open |
| 90114037 View Details | A. P State Finencial Corporation | ₹ 78.45 | 27 Feb 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.