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Sri Sidda Rameswara Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Sidda Rameswara Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.68 Cr. The most recent charge was created on 10 Oct 2017 in favour of Indian Bank for Rs 2.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.68 Cr
-

₹4.68 crore

1

Indian Bank

Satisfaction

03 May 2023

₹2.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131699 View DetailsIndian Bank₹ 2.19 10 Oct 2017-03 May 2023 Satisfied 21900000.0
100131702 View DetailsIndian Bank₹ 2.49 10 Oct 2017-03 May 2023 Satisfied 24900000.0
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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

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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.