Sri Saibaba Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 A.P., Andhra Pradesh (India) Active
Sri Saibaba Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Saibaba Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.83 M. The largest open charges are held by Indian Overseas Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 02 Jun 2004 in favour of Indian Overseas Bank for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.52 Cr
- Andhra Pradesh State Financial Corporation : 0.27 Cr
₹78.30 lakh
-
2
Indian Overseas Bank
Creation
02 Jun 2004
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263321 View Details | Indian Overseas Bank | ₹ 12.50 | 02 Jun 2004 | - | - | Open |
| 90263318 View Details | Indian Overseas Bank | ₹ 39.00 | 03 Nov 2003 | - | - | Open |
| 90263261 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.70 | 18 Mar 1993 | - | - | Open |
| 90257847 View Details | Andhra Pradesh State Financial Corporation | ₹ 21.10 | 15 Jan 1993 | - | - | 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.