Soma Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Warangal, Telangana (India) Active
Soma Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soma Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.01 Cr and 3 satisfied charges worth Rs 7.60 M. The open charge is held by Andhra Bank. The most recent charge was created on 30 Dec 2013 in favour of Andhra Bank for Rs 6.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 6.01 Cr
₹600.93 lakh
₹76.00 lakh
3
Andhra Bank
Creation
30 Dec 2013
₹600.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136150 View Details | Andhra Bank | ₹ 10.00 | 16 Jul 2002 | - | 30 Oct 2013 | Satisfied |
| 90133643 View Details | Bank Of Barods | ₹ 51.00 | 05 Feb 1994 | - | 23 Sep 2013 | Satisfied |
| 90133186 View Details | State Bank Of Hyderabad | ₹ 15.00 | 15 Apr 2004 | - | 18 May 2009 | Satisfied |
| 10473285 View Details | Andhra Bank | ₹ 600.93 | 30 Dec 2013 | - | - | 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.