Sri Chaitanya Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Sri Chaitanya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Chaitanya Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.30 M and 9 satisfied charges worth Rs 37.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.63 Cr
₹63.00 lakh
₹3,775.00 lakh
5
Uco Bank
Creation
21 Oct 2023
₹63.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239703 View Details | Uco Bank | ₹ 1,000.00 | 24 Sep 2010 | - | 03 Nov 2017 | Satisfied |
| 10230953 View Details | Uco Bank | ₹ 500.00 | 11 May 2010 | - | 13 Apr 2017 | Satisfied |
| 10178003 View Details | Bank Of Maharastra | ₹ 500.00 | 12 Sep 2009 | 19 Mar 2012 | 12 Jan 2016 | Satisfied |
| 10042469 View Details | Bank Of Maharashtra | ₹ 500.00 | 02 Mar 2007 | - | 12 Jan 2016 | Satisfied |
| 90123120 View Details | The Agriculture Market Committee | ₹ 200.00 | 05 Mar 2003 | - | 03 Mar 2012 | Satisfied |
| 90119946 View Details | Uco Bank | ₹ 490.00 | 02 May 2005 | - | 03 Nov 2010 | Satisfied |
| 90121758 View Details | Uco Bank | ₹ 500.00 | 20 Nov 2003 | - | 26 Aug 2009 | Satisfied |
| 90123939 View Details | Uco Bank | ₹ 40.00 | 08 Sep 1997 | - | 26 Aug 2009 | Satisfied |
| 90123884 View Details | Uco Bank | ₹ 45.00 | 17 Oct 1996 | 07 Mar 2001 | 26 Aug 2009 | Satisfied |
| 100829138 View Details | Hdfc Bank Limited | ₹ 63.00 | 21 Oct 2023 | - | - | 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.