Sravanthi Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Guntur, Andhra Pradesh (India) Active
Sravanthi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sravanthi Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 32.25 Cr. The most recent charge was created on 30 Jun 2010 in favour of Uco Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 22.98 Cr
- Bank Of Maharashtra : 6.00 Cr
- The Agriculture Market Committee : 2.00 Cr
- United Commercial Bank : 1.28 Cr
-
₹3,225.00 lakh
4
Bank Of Maharashtra
Satisfaction
02 May 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263314 View Details | The Agriculture Market Committee | ₹ 200.00 | 05 Mar 2003 | - | 02 May 2022 | Satisfied |
| 10043032 View Details | Bank Of Maharashtra | ₹ 600.00 | 05 Mar 2007 | - | 06 Jan 2016 | Satisfied |
| 10228925 View Details | Uco Bank | ₹ 200.00 | 30 Jun 2010 | - | 24 Nov 2015 | Satisfied |
| 10215824 View Details | Uco Bank | ₹ 500.00 | 03 May 2010 | - | 24 Nov 2015 | Satisfied |
| 90257148 View Details | Uco Bank | ₹ 490.00 | 02 May 2005 | - | 24 Nov 2015 | Satisfied |
| 90258920 View Details | Uco Bank | ₹ 590.00 | 19 Nov 2003 | - | 24 Nov 2015 | Satisfied |
| 90258652 View Details | Uco Bank | ₹ 390.00 | 03 Oct 2000 | - | 24 Nov 2015 | Satisfied |
| 90258516 View Details | United Commercial Bank | ₹ 127.50 | 21 Jul 1999 | - | 24 Nov 2015 | Satisfied |
| 90261795 View Details | Uco Bank | ₹ 127.50 | 21 Jul 1999 | 04 Mar 2002 | 24 Nov 2015 | 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.