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Kondaveedu Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kondaveedu Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 11.32 Cr. The most recent charge was created on 30 Dec 2021 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹1,131.50 lakh

4

Others

Satisfaction

04 Jul 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301430 View DetailsOthers₹ 1,000.00 23 Oct 2019-04 Jul 2022 Satisfied 100000000.0
100294832 View DetailsOthers₹ 10.00 30 Sep 2019-04 Jul 2022 Satisfied 1000000.0
100066481 View DetailsOthers₹ 5.00 24 Nov 2016-04 Jul 2022 Satisfied 500000.0
10235823 View DetailsThe Karur Vysya Bank Limited₹ 5.50 05 Aug 2010-04 Jul 2022 Satisfied 550000.0
90139301 View DetailsThe Karur Vysya Bank Ltd₹ 35.00 08 Mar 2001-04 Jul 2022 Satisfied 3500000.0
90139136 View DetailsCentral Bank Of India₹ 76.00 29 Jan 199807 Mar 200016 Nov 2020 Satisfied 7600000.0
100526173 View DetailsOthers₹ 500.00 30 Dec 2021-- Open 50000000.0
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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.