Nikhileswar Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Andhra Pradesh (India) Active
Nikhileswar Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhileswar Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.03 Cr. The most recent charge was created on 16 Mar 2005 in favour of Icici Bank Limited for Rs 2.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.98 Cr
- Icici Bank Limited : 2.05 Cr
-
₹503.00 lakh
2
Icici Bank Limited
Satisfaction
01 Aug 2015
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057006 View Details | Icici Bank Limited | ₹ 205.00 | 16 Mar 2005 | - | 01 Aug 2015 | Satisfied |
| 90127944 View Details | Andhra Bank | ₹ 160.00 | 25 Apr 2000 | - | 04 Aug 2006 | Satisfied |
| 90129753 View Details | Andhra Bank | ₹ 138.00 | 30 Nov 1999 | - | 04 Aug 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.