Madhavi Cold Storage Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Guntur, Andhra Pradesh (India) Active
Madhavi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhavi Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.58 Cr. The largest open charges are held by Bank Of Madhura Ltd. and Andhra Pradesh State Financial Corporation. The most recent charge was created on 31 Mar 2000 in favour of Bank Of Madhura Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Madhura Ltd. : 2.00 Cr
- Andhra Pradesh State Financial Corporation : 0.58 Cr
₹257.50 lakh
-
2
Bank Of Madhura Ltd.
Creation
31 Mar 2000
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259874 View Details | Bank Of Madhura Ltd. | ₹ 200.00 | 31 Mar 2000 | - | - | Open |
| 90257913 View Details | Andhra Pradesh State Financial Corporation | ₹ 57.50 | 25 Nov 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.