Sarwani Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Edugundlapadu Post, Andhra Pradesh (India) Active
Sarwani Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarwani Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.39 Cr. The most recent charge was created on 10 Dec 2012 in favour of Indian Bank for Rs 3.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 25.39 Cr
-
₹2,539.00 lakh
1
Indian Bank
Satisfaction
23 Dec 2020
₹329.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393778 View Details | Indian Bank | ₹ 329.00 | 10 Dec 2012 | 12 Dec 2012 | 23 Dec 2020 | Satisfied |
| 10039064 View Details | Indian Bank | ₹ 30.00 | 12 Jan 2007 | 18 Jun 2012 | 31 Aug 2019 | Satisfied |
| 10039065 View Details | Indian Bank | ₹ 1,500.00 | 12 Jan 2007 | 18 Jun 2012 | 27 Jun 2019 | Satisfied |
| 90340295 View Details | Indian Bank | ₹ 600.00 | 30 Sep 2005 | - | 27 Jun 2019 | Satisfied |
| 10093458 View Details | Indian Bank | ₹ 80.00 | 28 Feb 2008 | 18 Jun 2012 | 16 Jul 2015 | 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.