Sri Matha Cold Storage Private Limited - Loans (Charges)

Sri Matha Cold Storage Private Limited loan details

Data last updated: 11 August 2026

Sri Matha Cold Storage Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 9 satisfied charges worth Rs 14.56 Cr. Lenders on record include Ing Vysya Bank Limited, State Bank Of Hyderabad. The most recent charge was created on 11 Apr 2016 in favour of Others for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sri Matha Cold Storage Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.