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S.S.S.V.K.Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.S.S.V.K.Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.04 Cr and 1 satisfied charge worth Rs 1.23 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2022 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • State Bank Of India : 0.04 Cr

₹203.80 lakh

₹123.00 lakh

3

Others

Creation

30 Dec 2022

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031004 View DetailsThe Karur Vysya Bank Limited₹ 123.00 30 Nov 2006-14 Nov 2018 Satisfied 12300000.0
100673590 View DetailsOthers₹ 200.00 30 Dec 2022-- Open 20000000.0
100259053 View DetailsState Bank Of India₹ 3.80 01 May 201910 Jun 2020- Open 380000.0
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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.