Vana Durga Cold Storage Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Vijayawada, Andhra Pradesh (India) Active
Vana Durga Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vana Durga Cold Storage Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.80 Cr and 20 satisfied charges worth Rs 47.10 Cr. The most recent charge was created on 03 Mar 2025 for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.80 Cr
₹980.36 lakh
₹4,710.08 lakh
5
Bank Of Maharashtra
Creation
03 Mar 2025
₹153.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617618 View Details | Others | ₹ 25.00 | 18 Aug 2022 | - | 22 Sep 2023 | Satisfied |
| 10084890 View Details | Indian Bank | ₹ 9.50 | 12 Oct 2007 | - | 21 Dec 2016 | Satisfied |
| 10097814 View Details | Bank Of Maharashtra | ₹ 75.00 | 28 Mar 2008 | - | 30 Mar 2015 | Satisfied |
| 10097813 View Details | Bank Of Maharashtra | ₹ 300.00 | 28 Mar 2008 | - | 30 Mar 2015 | Satisfied |
| 10048930 View Details | Bank Of Maharashtra | ₹ 400.00 | 23 Mar 2007 | 10 Apr 2007 | 30 Mar 2015 | Satisfied |
| 10217515 View Details | Bank Of Maharashtra | ₹ 500.00 | 16 Mar 2010 | 19 Apr 2010 | 28 Mar 2015 | Satisfied |
| 10151321 View Details | Bank Of Maharashtra | ₹ 100.00 | 18 Mar 2009 | - | 28 Mar 2015 | Satisfied |
| 10151551 View Details | Bank Of Maharashtra | ₹ 300.00 | 16 Mar 2009 | - | 28 Mar 2015 | Satisfied |
| 10420084 View Details | Bank Of Maharashtra | ₹ 700.00 | 06 Apr 2013 | - | 26 Mar 2015 | Satisfied |
| 10283639 View Details | Bank Of Maharashtra | ₹ 800.00 | 02 Apr 2011 | 12 Mar 2012 | 26 Mar 2015 | 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.