Sree Kanteshwara Cold Storage Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bellary, Karnataka (India) Active
Sree Kanteshwara Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Kanteshwara Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 2 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 17 Jan 2022 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹13.00 crore
₹5.20 crore
2
Others
Satisfaction
03 May 2023
₹4.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131704 View Details | Indian Bank | ₹ 4.12 | 27 Sep 2017 | - | 03 May 2023 | Satisfied |
| 100131710 View Details | Indian Bank | ₹ 1.08 | 27 Sep 2017 | - | 03 May 2023 | Satisfied |
| 100534354 View Details | Others | ₹ 13.00 | 17 Jan 2022 | - | - | 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.