Raghavendra Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Guntur, Andhra Pradesh (India) Active
Raghavendra Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghavendra Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 4 satisfied charges worth Rs 13.70 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.70 Cr
₹0.70 crore
₹13.70 crore
3
State Bank Of India
Satisfaction
21 Apr 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846120 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.30 | 02 Jan 2024 | - | 21 Apr 2025 | Satisfied |
| 100109971 View Details | Others | ₹ 0.20 | 20 May 2017 | - | 04 Mar 2024 | Satisfied |
| 10211517 View Details | State Bank Of India | ₹ 9.00 | 28 Mar 2010 | 27 Feb 2012 | 27 Aug 2021 | Satisfied |
| 10185795 View Details | State Bank Of India | ₹ 3.20 | 09 Nov 2009 | - | 27 Aug 2021 | Satisfied |
| 101080851 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 16 Apr 2025 | - | - | Open |
| 100831024 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 24 Nov 2023 | - | - | 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.