Mungamuri Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Vijayawada, Andhra Pradesh (India) Active
Mungamuri Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mungamuri Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.54 Cr. The largest open charges are held by Indian Overseas Bank and The Karur Vysya Bank Ltd. The most recent charge was created on 11 Mar 2003 in favour of Indian Overseas Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.50 Cr
- The Karur Vysya Bank Ltd : 0.04 Cr
₹654.35 lakh
-
2
Indian Overseas Bank
Creation
11 Mar 2003
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128343 View Details | Indian Overseas Bank | ₹ 125.00 | 11 Mar 2003 | - | - | Open |
| 90128184 View Details | Indian Overseas Bank | ₹ 225.00 | 11 Mar 2002 | - | - | Open |
| 90128132 View Details | Indian Overseas Bank | ₹ 164.00 | 12 Oct 2001 | - | - | Open |
| 90126372 View Details | The Karur Vysya Bank Ltd | ₹ 4.35 | 15 Mar 2001 | - | - | Open |
| 90127714 View Details | Indian Overseas Bank | ₹ 136.00 | 12 Dec 1997 | 03 Apr 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.