Neelakanta Cold Storage Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Krishna, Andhra Pradesh (India) Active
Neelakanta Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198131 View Details | Others | ₹ 550.00 | 08 Mar 2018 | 09 Sep 2020 | 23 Sep 2021 | Satisfied |
| 10227659 View Details | Andhra Bank | ₹ 530.00 | 19 May 2010 | 17 Apr 2012 | 03 Jan 2018 | Satisfied |
| 10205215 View Details | Andhra Bank | ₹ 250.00 | 11 Feb 2010 | - | 03 Jan 2018 | Satisfied |
| 10345036 View Details | Coastal Local Area Bank Limited | ₹ 50.00 | 25 Feb 2012 | - | 12 Dec 2012 | Satisfied |
| 100921553 View Details | Others | ₹ 500.00 | 09 May 2024 | - | - | 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.