Subham Maheswari Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Guntur, Andhra Pradesh (India) Active
Subham Maheswari Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subham Maheswari Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 42.82 Cr. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 10.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 17.50 Cr
- Hdfc Bank Limited : 10.60 Cr
- Others : 6.75 Cr
- State Bank Of India : 6.74 Cr
- Bank Of Bahrain & Kuwati Bsc : 1.23 Cr
₹10.60 crore
₹42.82 crore
5
State Bank Of Travancore
Satisfaction
02 Aug 2025
₹10.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757499 View Details | Hdfc Bank Limited | ₹ 10.60 | 27 Jul 2023 | 20 Jun 2024 | 02 Aug 2025 | Satisfied |
| 100619527 View Details | State Bank Of India | ₹ 5.51 | 12 Oct 2022 | - | 10 Aug 2023 | Satisfied |
| 100373091 View Details | State Bank Of India | ₹ 1.23 | 19 Jun 2020 | - | 10 Aug 2023 | Satisfied |
| 90140209 View Details | Others | ₹ 6.00 | 05 Sep 2001 | 31 Dec 2018 | 10 Aug 2023 | Satisfied |
| 100331166 View Details | Others | ₹ 0.75 | 06 Feb 2020 | - | 02 Aug 2021 | Satisfied |
| 10079866 View Details | State Bank Of Travancore | ₹ 1.50 | 28 May 2007 | - | 02 Aug 2021 | Satisfied |
| 90139258 View Details | State Bank Of Travancore | ₹ 15.00 | 22 May 2000 | 29 Oct 2015 | 02 Aug 2021 | Satisfied |
| 90140274 View Details | State Bank Of Travancore | ₹ 1.00 | 05 Sep 2003 | - | 18 Mar 2013 | Satisfied |
| 90140307 View Details | Bank Of Bahrain & Kuwati Bsc | ₹ 1.23 | 29 Apr 2004 | 24 May 2004 | 20 Mar 2009 | Satisfied |
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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.