Rayalaseema Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Rayalaseema Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayalaseema Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.73 Cr. The largest open charges are held by The Karur Vysya Bank Limited, The Karur Vysya Bank Ltd and Karur Vysya Bank. The most recent charge was created on 06 Mar 2013 in favour of The Karur Vysya Bank Limited for Rs 0.48 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 7.93 Cr
- The Karur Vysya Bank Ltd : 2.50 Cr
- Karur Vysya Bank : 0.30 Cr
₹1,072.50 lakh
-
3
The Karur Vysya Bank Limited
Creation
06 Mar 2013
₹4.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421402 View Details | The Karur Vysya Bank Limited | ₹ 4.75 | 06 Mar 2013 | - | - | Open |
| 10421403 View Details | The Karur Vysya Bank Limited | ₹ 4.75 | 06 Mar 2013 | - | - | Open |
| 10265055 View Details | Karur Vysya Bank | ₹ 30.00 | 27 Jan 2011 | - | - | Open |
| 10216655 View Details | The Karur Vysya Bank Limited | ₹ 783.00 | 07 May 2010 | 22 Feb 2013 | - | Open |
| 90128038 View Details | The Karur Vysya Bank Ltd | ₹ 125.00 | 06 Jan 2001 | 26 Mar 2002 | - | Open |
| 90129922 View Details | The Karur Vysya Bank Ltd | ₹ 125.00 | 06 Jan 2001 | 23 Aug 2003 | - | 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.