Navadurga Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Andhra Pradesh (India) Active
Navadurga Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navadurga Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 35.20 Cr. The most recent charge was created on 28 Mar 2011 in favour of Bank Of India for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.00 Cr
- Bank Of Idnia : 1.20 Cr
- The Agricultural Market Committee Gunter : 1.00 Cr
-
₹3,520.00 lakh
3
Bank Of India
Satisfaction
24 May 2018
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280349 View Details | Bank Of India | ₹ 800.00 | 28 Mar 2011 | - | 24 May 2018 | Satisfied |
| 10216720 View Details | Bank Of India | ₹ 500.00 | 29 Mar 2010 | - | 24 May 2018 | Satisfied |
| 10151577 View Details | Bank Of India | ₹ 500.00 | 23 Mar 2009 | - | 24 May 2018 | Satisfied |
| 10098311 View Details | Bank Of India | ₹ 500.00 | 11 Apr 2008 | - | 24 May 2018 | Satisfied |
| 10047210 View Details | Bank Of India | ₹ 500.00 | 22 Mar 2007 | - | 24 May 2018 | Satisfied |
| 10003891 View Details | Bank Of India | ₹ 500.00 | 05 May 2006 | - | 24 May 2018 | Satisfied |
| 90122850 View Details | Bank Of Idnia | ₹ 120.00 | 29 Dec 1999 | - | 24 May 2018 | Satisfied |
| 90123315 View Details | The Agricultural Market Committee Gunter | ₹ 100.00 | 05 Mar 2005 | - | 06 Apr 2010 | Satisfied |
| 90121396 View Details | Bank Of India | ₹ 0.00 | 29 Dec 1999 | 07 Apr 2005 | 04 May 2006 | Satisfied |
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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.