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Sri Sitaramaiah Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Sitaramaiah Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.58 Cr and 1 satisfied charge worth Rs 0.83 M. The most recent charge was created on 12 Apr 2021 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.58 Cr

₹1,057.65 lakh

₹8.25 lakh

2

Others

Modification

14 Mar 2022

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352399 View DetailsVijaya Bank₹ 8.25 07 Mar 2012-27 Jan 2014 Satisfied 825000.0
100442416 View DetailsOthers₹ 20.00 12 Apr 2021-- Open 2000000.0
100422576 View DetailsOthers₹ 1,000.00 16 Feb 202114 Mar 2022- Open 100000000.0
100306532 View DetailsOthers₹ 7.65 15 Nov 2019-- Open 765000.0
100249297 View DetailsOthers₹ 30.00 22 Mar 201926 Mar 2019- Open 3000000.0
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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.