Sindhuri Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Guntur, Andhra Pradesh (India) Active
Sindhuri Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sindhuri Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 6 satisfied charges worth Rs 17.70 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 29 Mar 2021 in favour of City Union Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 8.00 Cr
₹800.00 lakh
₹1,770.00 lakh
3
City Union Bank Limited
Modification
17 Mar 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608491 View Details | Canara Bank | ₹ 50.00 | 24 Sep 2015 | - | 14 Oct 2019 | Satisfied |
| 10272904 View Details | State Bank Of India | ₹ 600.00 | 15 Mar 2011 | 21 Apr 2014 | 23 Feb 2018 | Satisfied |
| 10220286 View Details | State Bank Of India | ₹ 600.00 | 23 Mar 2010 | - | 23 Feb 2018 | Satisfied |
| 10192640 View Details | State Bank Of India | ₹ 100.00 | 16 Nov 2009 | - | 23 Feb 2018 | Satisfied |
| 10124027 View Details | State Bank Of India | ₹ 20.00 | 13 Sep 2008 | - | 23 Feb 2018 | Satisfied |
| 90260337 View Details | State Bank Of India | ₹ 400.00 | 03 Nov 2005 | 26 May 2007 | 23 Feb 2018 | Satisfied |
| 100435452 View Details | City Union Bank Limited | ₹ 800.00 | 29 Mar 2021 | 17 Mar 2023 | - | 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.