Sri Lakshmi Vidhya Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Guntur, Andhra Pradesh (India) Active
Sri Lakshmi Vidhya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Lakshmi Vidhya Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 4 satisfied charges worth Rs 6.05 Cr. The open charge is held by Lakshmi Genral Finance Ltd.. The most recent charge was created on 10 Mar 2010 in favour of Corporation Bank for Rs 3.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Genral Finance Ltd. : 0.06 Cr
₹6.00 lakh
₹605.00 lakh
2
Corporation Bank
Satisfaction
12 Sep 2019
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210496 View Details | Corporation Bank | ₹ 360.00 | 10 Mar 2010 | 17 Mar 2011 | 12 Sep 2019 | Satisfied |
| 10155501 View Details | Corporation Bank | ₹ 132.00 | 11 Apr 2009 | - | 12 Sep 2019 | Satisfied |
| 10014780 View Details | Corporation Bank | ₹ 18.00 | 12 Apr 2006 | - | 12 Sep 2019 | Satisfied |
| 90126165 View Details | Corporation Bank | ₹ 95.00 | 20 Nov 1999 | - | 12 Sep 2019 | Satisfied |
| 90126836 View Details | Lakshmi Genral Finance Ltd. | ₹ 6.00 | 12 Apr 2004 | - | - | 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.