Srawani Cold Storage Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Ongole, Andhra Pradesh (India) Active
Srawani Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srawani Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 2 satisfied charges worth Rs 3.69 Cr. The most recent charge was created on 29 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.30 Cr
₹530.00 lakh
₹369.00 lakh
2
Others
Creation
29 May 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464696 View Details | Indian Bank | ₹ 40.00 | 22 Nov 2013 | - | 17 Jan 2019 | Satisfied |
| 10393781 View Details | Indian Bank | ₹ 329.00 | 10 Dec 2012 | 12 Dec 2012 | 17 Jan 2019 | Satisfied |
| 100935663 View Details | Others | ₹ 500.00 | 29 May 2024 | - | - | Open |
| 100876444 View Details | Others | ₹ 30.00 | 21 Feb 2024 | - | - | 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.