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Sri Sai Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Sai Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 22 Mar 2003 in favour of The Karur Vysya Bank Ltd for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd : 3.70 Cr
  • National Bord : 0.45 Cr
-

₹415.00 lakh

2

The Karur Vysya Bank Ltd

Satisfaction

29 Jun 2011

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131216 View DetailsThe Karur Vysya Bank Ltd₹ 70.00 26 Jun 1998-29 Jun 2011 Satisfied 7000000.0
90131346 View DetailsThe Karur Vysya Bank Ltd₹ 200.00 22 Mar 2003-22 Mar 2007 Satisfied 20000000.0
90131327 View DetailsThe Karur Vysya Bank Ltd₹ 100.00 26 Jun 2002-18 Mar 2003 Satisfied 10000000.0
90131154 View DetailsNational Bord₹ 45.00 05 Jan 1996-28 Feb 2002 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.