Sivasai Cold Storage Pvt. Ltd.. - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Guntur, Andhra Pradesh (India) Active
Sivasai Cold Storage Pvt. Ltd.. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sivasai Cold Storage Pvt. Ltd.. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 3 satisfied charges worth Rs 4.17 Cr. The most recent charge was created on 12 Mar 2012 for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹725.00 lakh
₹417.00 lakh
3
Others
Modification
27 Jun 2019
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124725 View Details | The Vysya Bank Ltd. | ₹ 75.00 | 26 Mar 1996 | - | 10 Apr 2012 | Satisfied |
| 90119757 View Details | The Vysya Bank Ltd. | ₹ 72.00 | 16 Feb 1993 | - | 10 Apr 2012 | Satisfied |
| 90124089 View Details | Ing Vysya Bank Ltd | ₹ 270.00 | 01 Jul 1999 | 19 May 2011 | 06 Mar 2012 | Satisfied |
| 10349055 View Details | Others | ₹ 725.00 | 12 Mar 2012 | 27 Jun 2019 | - | 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.