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L.V.S.Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L.V.S.Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.89 Cr and 3 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 11 Jul 2024 for Rs 4.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.89 Cr

₹4.89 crore

₹6.80 crore

3

Andhra Bank

Modification

27 Sep 2024

₹4.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126912 View DetailsAndhra Bank₹ 5.35 09 Sep 200422 Sep 201523 Sep 2024 Satisfied 53490000.0
100741007 View DetailsOthers₹ 0.45 14 Jun 2023-09 Aug 2024 Satisfied 4500000.0
90125005 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 20 Jan 2000-30 May 2024 Satisfied 10000000.0
100964167 View DetailsOthers₹ 4.89 11 Jul 202427 Sep 2024- Open 48900000.0
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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

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.