Sambhavi Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Guntur, Andhra Pradesh (India) Active
Sambhavi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambhavi Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.58 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Vijay Bank Arundelpet Branch, Agricultural Market Committee and State Bank Of India. The most recent charge was created on 11 Feb 2020 for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
- Vijay Bank Arundelpet Branch : 3.20 Cr
- Agricultural Market Committee : 2.00 Cr
- State Bank Of India : 1.97 Cr
- Vijaya Bank : 0.91 Cr
₹3,358.45 lakh
₹15.00 lakh
5
Others
Creation
11 Feb 2020
₹2,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124517 View Details | Vijay Bank Arundelpet Branch | ₹ 15.00 | 10 Mar 2005 | - | 15 Sep 2011 | Satisfied |
| 100349271 View Details | Others | ₹ 2,550.00 | 11 Feb 2020 | - | - | Open |
| 100095463 View Details | Vijaya Bank | ₹ 72.00 | 15 Mar 2017 | - | - | Open |
| 100095465 View Details | Vijaya Bank | ₹ 19.00 | 14 Mar 2017 | - | - | Open |
| 90123314 View Details | Vijay Bank Arundelpet Branch | ₹ 200.00 | 05 Mar 2005 | - | - | Open |
| 90124515 View Details | Vijay Bank Arundelpet Branch | ₹ 32.00 | 04 Mar 2005 | - | - | Open |
| 90124513 View Details | Vijay Bank Arundelpet Branch | ₹ 88.00 | 28 Feb 2005 | - | - | Open |
| 90123160 View Details | Agricultural Market Committee | ₹ 200.00 | 29 Jul 2003 | 29 Jul 2003 | - | Open |
| 90122791 View Details | State Bank Of India | ₹ 150.00 | 15 May 1999 | - | - | Open |
| 90122717 View Details | State Bank Of India | ₹ 47.45 | 19 Aug 1998 | 07 Jan 1999 | - | 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.