Madhava Hi-Tech Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Vijayawada, Andhra Pradesh (India) Active
Madhava Hi-Tech Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhava Hi-Tech Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.00 Cr and 3 satisfied charges worth Rs 25.10 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Canara Bank. The most recent charge was created on 30 Apr 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.00 Cr
- Others : 13.00 Cr
- Canara Bank : 5.00 Cr
₹43.00 crore
₹25.10 crore
6
Kotak Mahindra Bank Limited
Satisfaction
09 May 2025
₹12.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137718 View Details | State Bank Of India | ₹ 12.10 | 31 Aug 2017 | 12 Dec 2021 | 09 May 2025 | Satisfied |
| 100038057 View Details | Syndicate Bank | ₹ 8.00 | 05 Jul 2016 | - | 20 May 2020 | Satisfied |
| 90127981 View Details | Uco Bank | ₹ 5.00 | 21 Aug 2000 | - | 21 Mar 2007 | Satisfied |
| 101087140 View Details | Others | ₹ 13.00 | 30 Apr 2025 | - | - | Open |
| 100932219 View Details | Canara Bank | ₹ 2.00 | 29 May 2024 | - | - | Open |
| 100853484 View Details | Canara Bank | ₹ 3.00 | 31 Oct 2023 | - | - | Open |
| 10045682 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 13 Mar 2007 | - | - | Open |
| 10045619 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 21 Feb 2007 | - | - | 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.