Samraat Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Samraat Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samraat Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.98 Cr. The most recent charge was created on 03 Mar 2016 for Rs 8.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.40 Cr
- The A.P.Mahesh Co-Operative Urban Bank Limited : 7.25 Cr
- Ing Vysya Bank : 3.25 Cr
- A. P. Mahesh Cooperative Urban Bank Ltd. : 2.00 Cr
- State Bank Of India : 1.08 Cr
-
₹21.98 crore
5
Others
Satisfaction
30 May 2017
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039566 View Details | Others | ₹ 8.40 | 03 Mar 2016 | - | 30 May 2017 | Satisfied |
| 90134441 View Details | A. P. Mahesh Cooperative Urban Bank Ltd. | ₹ 2.00 | 12 Mar 2001 | - | 04 Mar 2016 | Satisfied |
| 10039000 View Details | The A.P.Mahesh Co-Operative Urban Bank Limited | ₹ 0.25 | 29 Jan 2007 | - | 01 Mar 2016 | Satisfied |
| 10046943 View Details | The A.P.Mahesh Co-Operative Urban Bank Limited | ₹ 7.00 | 09 Feb 2007 | 17 May 2011 | 15 Feb 2016 | Satisfied |
| 90134871 View Details | Ing Vysya Bank | ₹ 3.25 | 25 Feb 2005 | - | 10 Feb 2007 | Satisfied |
| 90134236 View Details | State Bank Of India | ₹ 1.08 | 17 Jun 1999 | - | 18 May 2005 | Satisfied |
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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.