Sai Sivam Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Sai Sivam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Sivam Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 6.32 Cr. The most recent charge was created on 26 Feb 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹632.30 lakh
3
Indian Overseas Bank
Satisfaction
04 Mar 2021
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116253 View Details | Indian Overseas Bank | ₹ 520.00 | 14 Feb 2003 | 22 Apr 2011 | 04 Mar 2021 | Satisfied |
| 10157979 View Details | Indian Overseas Bank | ₹ 17.30 | 23 Mar 2009 | - | 25 Apr 2015 | Satisfied |
| 90114070 View Details | The Vysya Bank Ltd. | ₹ 95.00 | 24 Jan 1997 | 11 Mar 2002 | 10 Apr 2012 | Satisfied |
| 100327901 View Details | Others | ₹ 100.00 | 26 Feb 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.