Lanka Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Medak, Telangana (India) Active
Lanka Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanka Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.52 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Ing Vysya Bank Ltd. and Pridhvi Asset Reconstruction And Securitisation Company Limited. The most recent charge was created on 06 Jan 2012 in favour of Pridhvi Asset Reconstruction And Securitisation Company Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.25 Cr
- Ing Vysya Bank Ltd. : 4.90 Cr
- Pridhvi Asset Reconstruction And Securitisation Company Limited : 4.11 Cr
- A.P. State Financial Corporation : 1.26 Cr
₹1,551.85 lakh
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4
Kotak Mahindra Bank Limited
Modification
06 Nov 2015
₹161.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333525 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 249.70 | 06 Jan 2012 | - | - | Open |
| 10127977 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 161.55 | 24 Sep 2008 | 06 Nov 2015 | - | Open |
| 10074251 View Details | Kotak Mahindra Bank Limited | ₹ 525.00 | 29 Jul 2007 | - | - | Open |
| 90130418 View Details | Ing Vysya Bank Ltd. | ₹ 300.00 | 23 Feb 2004 | - | - | Open |
| 90130119 View Details | Ing Vysya Bank Ltd. | ₹ 100.00 | 07 May 2002 | - | - | Open |
| 90130095 View Details | Ing Vysya Bank Ltd. | ₹ 90.00 | 19 Mar 2002 | - | - | Open |
| 90126317 View Details | A.P. State Financial Corporation | ₹ 125.60 | 04 Nov 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.