Siri Cold Storage Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Andhra Pradesh (India) Active
Siri Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siri Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.13 Cr. The lender named on its open charges is Ap State Financial Corporation. The most recent charge was created on 08 Feb 1997 in favour of Ap State Financial Corporation for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Ap State Financial Corporation : 2.13 Cr
₹212.85 lakh
-
1
Ap State Financial Corporation
Creation
08 Feb 1997
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261454 View Details | Ap State Financial Corporation | ₹ 20.00 | 08 Feb 1997 | - | - | Open |
| 90261453 View Details | Ap State Financial Corporation | ₹ 20.00 | 05 Feb 1997 | 05 Feb 1997 | - | Open |
| 90261451 View Details | Ap State Financial Corporation | ₹ 90.00 | 03 Feb 1997 | - | - | Open |
| 90261327 View Details | Ap State Financial Corporation | ₹ 82.85 | 08 Jan 1996 | - | - | 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.