Panchamuka Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Guntur, Andhra Pradesh (India) Active
Panchamuka Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchamuka Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.02 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 20 Oct 2020 for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.31 Cr
- Andhra Bank : 4.71 Cr
₹4,201.80 lakh
-
2
Others
Creation
20 Oct 2020
₹238.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392000 View Details | Others | ₹ 238.00 | 20 Oct 2020 | - | - | Open |
| 100379529 View Details | Others | ₹ 172.80 | 25 Aug 2020 | - | - | Open |
| 100336738 View Details | Others | ₹ 120.00 | 24 Apr 2020 | - | - | Open |
| 10404961 View Details | Others | ₹ 2,100.00 | 26 Dec 2012 | 26 Feb 2018 | - | Open |
| 10179889 View Details | Others | ₹ 1,100.00 | 24 Sep 2009 | 20 Jun 2020 | - | Open |
| 10105089 View Details | Andhra Bank | ₹ 270.00 | 02 May 2008 | - | - | Open |
| 10075390 View Details | Andhra Bank | ₹ 201.00 | 23 Oct 2007 | - | - | 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.