Sri Krishnaveni Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Guntur, Andhra Pradesh (India) Active
Sri Krishnaveni Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Krishnaveni Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 9 satisfied charges worth Rs 28.59 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Jul 2020 in favour of City Union Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.00 Cr
- Others : 1.00 Cr
₹700.00 lakh
₹2,859.00 lakh
4
City Union Bank Limited
Modification
11 May 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027442 View Details | Others | ₹ 375.00 | 22 Mar 2016 | 13 Apr 2017 | 09 Sep 2020 | Satisfied |
| 10376723 View Details | Andhra Pradesh State Financial Corporation | ₹ 200.00 | 21 Sep 2012 | - | 20 Feb 2020 | Satisfied |
| 10491170 View Details | Bank Of India | ₹ 500.00 | 20 Mar 2014 | - | 25 Apr 2016 | Satisfied |
| 10361120 View Details | Bank Of India | ₹ 500.00 | 21 May 2012 | - | 25 Apr 2016 | Satisfied |
| 10285805 View Details | Bank Of India | ₹ 500.00 | 02 May 2011 | - | 25 Apr 2016 | Satisfied |
| 10213036 View Details | Bank Of India | ₹ 400.00 | 19 Mar 2010 | - | 27 Feb 2012 | Satisfied |
| 90133155 View Details | Bank Of India | ₹ 67.00 | 29 Dec 2003 | 06 Jan 2004 | 27 Feb 2012 | Satisfied |
| 90136289 View Details | Bank Of India | ₹ 67.00 | 29 Dec 2003 | - | 27 Feb 2012 | Satisfied |
| 90136286 View Details | Bank Of India | ₹ 250.00 | 26 Dec 2003 | 05 Mar 2007 | 27 Feb 2012 | Satisfied |
| 100388273 View Details | City Union Bank Limited | ₹ 600.00 | 30 Jul 2020 | 11 May 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.