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Pushpavathi Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pushpavathi Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 4 satisfied charges worth Rs 10.86 Cr. The most recent charge was created on 22 Nov 2021 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹7.50 crore

₹10.86 crore

3

Ing Vysya Bank Ltd

Satisfaction

22 Apr 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177039 View DetailsOthers₹ 0.26 16 Mar 2018-22 Apr 2024 Satisfied 2600000.0
10581362 View DetailsKarur Vysya Bank₹ 0.20 02 Jun 2015-22 Apr 2024 Satisfied 2000000.0
100140187 View DetailsOthers₹ 1.26 27 Nov 2017-28 Jan 2022 Satisfied 12588406.0
10203430 View DetailsIng Vysya Bank Ltd₹ 9.14 19 Feb 201012 Mar 201120 Jun 2017 Satisfied 91400000.0
100511864 View DetailsOthers₹ 7.50 22 Nov 202108 Feb 2023- Open 75000000.0
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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.