Sai Radhakrishna Coldstorage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Radhakrishna Coldstorage Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.50 Cr and 7 satisfied charges worth Rs 7.34 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 18 Feb 2011 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
₹16.50 crore
₹7.34 crore
7
Others
Modification
27 Jun 2022
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028243 View Details | The Ap Mahesh Co-Operative Urban Bank Limited | ₹ 0.50 | 13 Apr 2005 | 11 May 2005 | 17 Aug 2017 | Satisfied |
| 80028242 View Details | The A.P. Mahesh Co-Operative Urbank Bank Limited | ₹ 5.00 | 13 Apr 2005 | 10 Mar 2010 | 09 Aug 2011 | Satisfied |
| 10113817 View Details | The A.P. Mahesh Co-Operative Urban Bank Limited | ₹ 0.21 | 09 Jul 2008 | - | 21 Jul 2010 | Satisfied |
| 10054809 View Details | The A. P. Mahesh Co-Operative Urban Bank Limited | ₹ 0.04 | 24 May 2007 | - | 21 Jul 2010 | Satisfied |
| 80059893 View Details | The Ap Mahesh Co-Operative Urban Bank Limited | ₹ 0.64 | 26 Mar 2005 | - | 21 Jul 2010 | Satisfied |
| 10005066 View Details | The A.P. Mahesh Co-Operative Urban Bank Limited | ₹ 0.35 | 02 May 2006 | 16 Jun 2008 | 20 Jul 2010 | Satisfied |
| 90260406 View Details | A.P.State Financial Corporation | ₹ 0.61 | 17 Jan 2006 | - | 16 Jun 2009 | Satisfied |
| 10269391 View Details | Others | ₹ 15.50 | 18 Feb 2011 | 27 Jun 2022 | - | Open |
| 10227514 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 19 Mar 2010 | 28 Apr 2012 | - | 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.