Krishnasai Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Khammam, Telangana (India) Active
Krishnasai Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishnasai Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.95 Cr and 1 satisfied charge worth Rs 4.65 Cr. The largest open charges are held by Karur Vysya Bank Ltd. and The Ap Mahesh Co - Operative Urban Bank Ltd.. The most recent charge was created on 24 Mar 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Karur Vysya Bank Ltd. : 2.15 Cr
- The Ap Mahesh Co - Operative Urban Bank Ltd. : 0.80 Cr
₹1,295.00 lakh
₹465.00 lakh
4
Others
Modification
03 Feb 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052318 View Details | Ing Vysya Bank Limited | ₹ 465.00 | 26 Apr 2007 | 05 May 2011 | 23 Jan 2014 | Satisfied |
| 100558510 View Details | Others | ₹ 1,000.00 | 24 Mar 2022 | 03 Feb 2025 | - | Open |
| 90130466 View Details | Karur Vysya Bank Ltd. | ₹ 215.00 | 24 May 2004 | - | - | Open |
| 90127908 View Details | The Ap Mahesh Co - Operative Urban Bank Ltd. | ₹ 80.00 | 31 Jan 2000 | - | - | 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.