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Neelakanta Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neelakanta Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 13.80 Cr. The most recent charge was created on 09 May 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹1,380.00 lakh

3

Others

Creation

09 May 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198131 View DetailsOthers₹ 550.00 08 Mar 201809 Sep 202023 Sep 2021 Satisfied 55000000.0
10227659 View DetailsAndhra Bank₹ 530.00 19 May 201017 Apr 201203 Jan 2018 Satisfied 53000000.0
10205215 View DetailsAndhra Bank₹ 250.00 11 Feb 2010-03 Jan 2018 Satisfied 25000000.0
10345036 View DetailsCoastal Local Area Bank Limited₹ 50.00 25 Feb 2012-12 Dec 2012 Satisfied 5000000.0
100921553 View DetailsOthers₹ 500.00 09 May 2024-- Open 50000000.0
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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

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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.