Someswara Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Guntur, Andhra Pradesh (India) Active
Someswara Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Someswara Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 10 Dec 2008 in favour of Uco Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.00 Cr
-
₹500.00 lakh
1
Uco Bank
Satisfaction
10 Nov 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185271 View Details | Uco Bank | ₹ 100.00 | 10 Dec 2008 | - | 10 Nov 2021 | Satisfied |
| 10059822 View Details | Uco Bank | ₹ 400.00 | 30 May 2007 | - | 10 Nov 2021 | Satisfied |
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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.