Sri Sai Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Vizianagaram, Andhra Pradesh (India) Active
Sri Sai Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131216 View Details | The Karur Vysya Bank Ltd | ₹ 70.00 | 26 Jun 1998 | - | 29 Jun 2011 | Satisfied |
| 90131346 View Details | The Karur Vysya Bank Ltd | ₹ 200.00 | 22 Mar 2003 | - | 22 Mar 2007 | Satisfied |
| 90131327 View Details | The Karur Vysya Bank Ltd | ₹ 100.00 | 26 Jun 2002 | - | 18 Mar 2003 | Satisfied |
| 90131154 View Details | National Bord | ₹ 45.00 | 05 Jan 1996 | - | 28 Feb 2002 | Satisfied |
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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.