Kinnera Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Khammam, Telangana (India) Active
Kinnera Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kinnera Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.80 Cr. The most recent charge was created on 18 Mar 2010 in favour of The A.P. Mahesh Co-Operative Urban Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ing Vysya Bank Ltd : 2.50 Cr
- The A.P. Mahesh Co-Operative Urban Bank Limited : 1.50 Cr
- Ap Mahesh Co-Operative Urban Bank : 0.80 Cr
-
₹480.00 lakh
3
The Ing Vysya Bank Ltd
Satisfaction
30 Jan 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212694 View Details | The A.P. Mahesh Co-Operative Urban Bank Limited | ₹ 100.00 | 18 Mar 2010 | - | 30 Jan 2017 | Satisfied |
| 10212708 View Details | The A.P. Mahesh Co-Operative Urban Bank Limited | ₹ 50.00 | 18 Mar 2010 | 30 Apr 2012 | 30 Jan 2017 | Satisfied |
| 90122726 View Details | Ap Mahesh Co-Operative Urban Bank | ₹ 80.00 | 28 Sep 1998 | - | 07 May 2012 | Satisfied |
| 90124790 View Details | The Ing Vysya Bank Ltd | ₹ 250.00 | 25 Feb 2004 | - | 26 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.