Sai Raghavendra Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Sai Raghavendra Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Raghavendra Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.25 Cr and 4 satisfied charges worth Rs 9.95 Cr. The largest open charges are held by City Union Bank Limited and City Union Bank. The most recent charge was created on 14 Jun 2024 for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 11.00 Cr
- City Union Bank : 0.90 Cr
- Others : 0.35 Cr
₹1,224.50 lakh
₹995.00 lakh
5
City Union Bank Limited
Modification
22 Aug 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212761 View Details | State Bank Of India | ₹ 95.00 | 20 Mar 2010 | - | 06 Mar 2021 | Satisfied |
| 90117916 View Details | State Bank Of India | ₹ 900.00 | 16 Mar 2004 | 02 Mar 2012 | 06 Mar 2021 | Satisfied |
| 90117195 View Details | State Bank Of India | ₹ 0.00 | 25 Jan 1997 | - | 18 May 2006 | Satisfied |
| 90117815 View Details | Agricultural Market Committee | ₹ 0.00 | 15 Apr 2003 | - | 22 Apr 2006 | Satisfied |
| 100947721 View Details | Others | ₹ 34.50 | 14 Jun 2024 | - | - | Open |
| 100389876 View Details | City Union Bank Limited | ₹ 1,100.00 | 27 Feb 2020 | 22 Aug 2025 | - | Open |
| 10524771 View Details | City Union Bank | ₹ 90.00 | 06 Aug 2014 | 15 Sep 2014 | - | 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.