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Sri Vasavi Cold Storage Pvt Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Vasavi Cold Storage Pvt Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.87 M. The most recent charge was created on 10 May 2018 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.39 Cr
  • Andhra Pradesh State Financial Corporation : 0.20 Cr
  • Others : 0.10 Cr
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₹68.71 lakh

3

State Bank Of India

Satisfaction

25 Jun 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100180288 View DetailsOthers₹ 10.00 10 May 2018-25 Jun 2024 Satisfied 1000000.0
10402023 View DetailsAndhra Pradesh State Financial Corporation₹ 20.00 04 Feb 2013-25 Jun 2024 Satisfied 2000000.0
10114245 View DetailsState Bank Of India₹ 18.00 16 Apr 2007-06 May 2014 Satisfied 1800000.0
90115767 View DetailsState Bank Of India₹ 20.71 24 Dec 1998-24 Jul 2006 Satisfied 2071000.0
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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.