Srijayalakshmi Coldstorage Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Guntur, Andhra Pradesh (India) Active
Srijayalakshmi Coldstorage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijayalakshmi Coldstorage Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.69 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by The Karur Vysya Bank Ltd., Agricultural and Union Bank Of India. The most recent charge was created on 16 Jun 2006 in favour of Canara Bank Guntur Main Branch for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 2.04 Cr
- Agricultural : 2.00 Cr
- Union Bank Of India : 0.65 Cr
₹469.00 lakh
₹200.00 lakh
4
Canara Bank Guntur Main Branch
Satisfaction
15 Apr 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012403 View Details | Canara Bank Guntur Main Branch | ₹ 200.00 | 16 Jun 2006 | - | 15 Apr 2013 | Satisfied |
| 90139346 View Details | Agricultural | ₹ 200.00 | 26 Mar 2002 | - | - | Open |
| 90138295 View Details | The Karur Vysya Bank Ltd. | ₹ 4.00 | 25 Jul 2001 | - | - | Open |
| 90139311 View Details | The Karur Vysya Bank Ltd. | ₹ 200.00 | 18 May 2001 | - | - | Open |
| 90137557 View Details | Union Bank Of India | ₹ 65.00 | 28 Dec 1993 | 16 Apr 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.