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Neelkamal Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neelkamal Cold Storage Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.44 M. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 14 Feb 1996 in favour of Andhra Pradesh State Financial Corporation for Rs 3.72 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.84 Cr

₹84.44 lakh

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1

Andhra Pradesh State Financial Corporation

Creation

14 Feb 1996

₹37.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136771 View DetailsAndhra Pradesh State Financial Corporation₹ 37.24 14 Feb 1996-- Open 3724000.0
90137551 View DetailsAndhra Pradesh State Financial Corporation₹ 47.20 03 Dec 1993-- Open 4720000.0
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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.