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Raghavendra Sai Sree Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raghavendra Sai Sree Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.38 Cr and 4 satisfied charges worth Rs 5.51 Cr. The most recent charge was created on 12 Oct 2020 for Rs 9.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.38 Cr

₹9.38 crore

₹5.51 crore

3

Others

Modification

05 May 2025

₹9.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192873 View DetailsState Bank Of India₹ 2.00 30 May 2018-26 Feb 2020 Satisfied 20000000.0
10304441 View DetailsOthers₹ 0.50 11 Aug 201119 Jul 201626 Feb 2020 Satisfied 5000000.0
10493294 View DetailsState Bank Of Hyderabad₹ 0.34 28 Apr 2014-31 Aug 2018 Satisfied 3400000.0
10239944 View DetailsState Bank Of Hyderabad₹ 2.67 28 Aug 2010-31 Aug 2018 Satisfied 26700000.0
100384053 View DetailsOthers₹ 9.38 12 Oct 202005 May 2025- Open 93800000.0
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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.