Shriram Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Shriram Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriram Cold Storage Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 27 Jun 2006 in favour of Hdfc Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
- The A.P. Mahesh Co-Operative Urban Bank Ltd. : 0.50 Cr
- Andhra Pradesh Co-Op Urban Bank Ltd. : 0.40 Cr
- Andhra Pradesh State Financial Co-Op : 0.39 Cr
- Hdfc Bank Ltd : 0.20 Cr
- Others : 0.09 Cr
-
₹278.12 lakh
6
Hdfc Bank Limited
Satisfaction
12 Jan 2011
₹9.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131867 View Details | Andhra Pradesh State Financial Co-Op | ₹ 9.54 | 12 Feb 1993 | - | 12 Jan 2011 | Satisfied |
| 10014168 View Details | Hdfc Bank Ltd | ₹ 20.00 | 27 Jun 2006 | - | 28 Feb 2009 | Satisfied |
| 10004498 View Details | Hdfc Bank Limited | ₹ 120.00 | 09 May 2006 | - | 14 Feb 2009 | Satisfied |
| 90131126 View Details | Andhra Pradesh State Financial Co-Op | ₹ 17.70 | 15 Apr 1996 | - | 27 Jun 2005 | Satisfied |
| 90132233 View Details | Andhra Pradesh State Financial Co-Op | ₹ 10.00 | 21 Mar 1996 | - | 27 Jun 2005 | Satisfied |
| 90131159 View Details | Andhra Pradesh State Financial Co-Op | ₹ 2.18 | 13 Mar 1996 | - | 27 Jun 2005 | Satisfied |
| 90132895 View Details | Andhra Pradesh Co-Op Urban Bank Ltd. | ₹ 40.00 | 23 Feb 2001 | - | 09 Jun 2005 | Satisfied |
| 90132542 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd. | ₹ 20.00 | 04 Feb 1998 | - | 09 Jun 2005 | Satisfied |
| 90131285 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 4.20 | 25 Jan 2001 | - | 25 May 2005 | Satisfied |
| 90131210 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd. | ₹ 30.00 | 04 Feb 1998 | - | 13 Mar 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.