Sri Manjunatha Cold Storage Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Guntur, Andhra Pradesh (India) Active
Sri Manjunatha Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Manjunatha Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.07 Cr and 4 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by City Union Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 23 Feb 2023 in favour of City Union Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.79 Cr
- City Union Bank Limited : 4.50 Cr
- The Karur Vysya Bank Limited : 0.78 Cr
₹1,907.00 lakh
₹201.00 lakh
6
Others
Creation
23 Feb 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091214 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.00 | 15 Feb 2008 | - | 11 Mar 2011 | Satisfied |
| 90257180 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 15.00 | 22 Nov 2005 | - | 11 Mar 2011 | Satisfied |
| 90130571 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 150.00 | 08 Oct 2004 | - | 11 Mar 2011 | Satisfied |
| 10045152 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.00 | 14 Mar 2007 | - | 18 Feb 2009 | Satisfied |
| 100679384 View Details | City Union Bank Limited | ₹ 450.00 | 23 Feb 2023 | - | - | Open |
| 100458676 View Details | Others | ₹ 450.00 | 12 Jul 2021 | - | - | Open |
| 100290942 View Details | Others | ₹ 900.00 | 05 Jul 2019 | - | - | Open |
| 100019989 View Details | Others | ₹ 29.00 | 30 Mar 2016 | - | - | Open |
| 10279529 View Details | The Karur Vysya Bank Limited | ₹ 78.00 | 28 Mar 2011 | - | - | 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.