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Premier Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premier Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 14 Mar 2005 in favour of Andhra Bank for Rs 2.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 4.00 Cr
-

₹400.00 lakh

1

Andhra Bank

Satisfaction

08 Feb 2012

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262640 View DetailsAndhra Bank₹ 275.00 14 Mar 200512 Apr 200708 Feb 2012 Satisfied 27500000.0
90262006 View DetailsAndhra Bank₹ 125.00 25 Jan 2001-08 Feb 2012 Satisfied 12500000.0
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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

Verified entity values are shown only after access is granted.

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.