Sri Kamakshi Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Guntur, Andhra Pradesh (India) Active
Sri Kamakshi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kamakshi Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 14.12 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 25 Mar 2021 in favour of City Union Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.00 Cr
₹500.00 lakh
₹1,411.75 lakh
4
Others
Modification
17 Mar 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290937 View Details | Others | ₹ 1,000.00 | 17 Jun 2019 | - | 17 Aug 2020 | Satisfied |
| 10258077 View Details | Karur Vysya Bank Limited | ₹ 297.00 | 06 Dec 2010 | - | 17 Aug 2020 | Satisfied |
| 90127884 View Details | Karur Vysya Bank Ltd | ₹ 114.75 | 15 Nov 1999 | 08 Oct 2005 | 17 Aug 2020 | Satisfied |
| 100434777 View Details | City Union Bank Limited | ₹ 500.00 | 25 Mar 2021 | 17 Mar 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.