Konathala Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Anakapalle, Andhra Pradesh (India) Active
Konathala Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konathala Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.32 Cr and 5 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.58 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
- Hdfc Bank Limited : 0.37 Cr
₹232.31 lakh
₹607.50 lakh
6
Vysya Bank Ltd.
Creation
18 Aug 2025
₹15.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148249 View Details | State Bank Of India | ₹ 160.00 | 29 Jan 2009 | 13 Aug 2012 | 06 May 2015 | Satisfied |
| 90129924 View Details | Vysya Bank Ltd. | ₹ 200.00 | 09 Jan 2001 | 09 Jan 2001 | 24 Feb 2011 | Satisfied |
| 90126716 View Details | A.P.S.F.C. | ₹ 16.30 | 03 Jul 2003 | - | 23 Feb 2011 | Satisfied |
| 10100336 View Details | Icici Bank Limited | ₹ 181.20 | 05 Apr 2008 | - | 28 Mar 2009 | Satisfied |
| 90125084 View Details | A.P.S.F.C. | ₹ 50.00 | 04 Oct 2002 | - | 18 Dec 2006 | Satisfied |
| 101179462 View Details | Hdfc Bank Limited | ₹ 15.80 | 18 Aug 2025 | - | - | Open |
| 100694989 View Details | Hdfc Bank Limited | ₹ 21.61 | 26 Oct 2022 | - | - | Open |
| 100404209 View Details | Others | ₹ 10.00 | 04 Dec 2020 | - | - | Open |
| 10574520 View Details | Others | ₹ 184.90 | 09 Mar 2015 | 08 Mar 2022 | - | 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.