Rasana Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasana Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 Cr and 2 satisfied charges worth Rs 1.86 Cr. The most recent charge was created on 25 Jul 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
₹640.00 lakh
₹186.00 lakh
3
Others
Creation
25 Jul 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134695 View Details | The Karur Vysya Bank Ltd. | ₹ 57.00 | 19 Aug 2003 | - | 10 May 2010 | Satisfied |
| 90136002 View Details | A.P. State Financial Corporation | ₹ 129.00 | 16 Oct 2000 | - | 15 Sep 2003 | Satisfied |
| 100992841 View Details | Others | ₹ 25.00 | 25 Jul 2024 | - | - | Open |
| 100686894 View Details | Others | ₹ 600.00 | 07 Mar 2023 | - | - | Open |
| 90136441 View Details | Others | ₹ 15.00 | 30 Jun 2005 | 01 Jun 2020 | - | 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.