Vathsalya Cold Storage Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Guntur, Andhra Pradesh (India) Active
Vathsalya Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vathsalya Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 Cr and 8 satisfied charges worth Rs 43.29 Cr. The most recent charge was created on 19 Mar 2021 for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
₹6.40 crore
₹43.29 crore
2
Others
Creation
19 Mar 2021
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269730 View Details | Others | ₹ 0.24 | 27 May 2019 | - | 26 Aug 2020 | Satisfied |
| 100252928 View Details | Others | ₹ 10.00 | 16 Mar 2019 | - | 26 Aug 2020 | Satisfied |
| 100116871 View Details | Others | ₹ 7.25 | 15 Jun 2017 | - | 01 Mar 2019 | Satisfied |
| 10494114 View Details | State Bank Of India | ₹ 4.50 | 13 May 2014 | - | 10 Feb 2016 | Satisfied |
| 10433686 View Details | State Bank Of India | ₹ 9.00 | 03 Jun 2013 | - | 10 Feb 2016 | Satisfied |
| 10205824 View Details | State Bank Of India | ₹ 9.00 | 11 Mar 2010 | 27 Feb 2012 | 10 Feb 2016 | Satisfied |
| 10184192 View Details | State Bank Of India | ₹ 2.40 | 20 Oct 2009 | - | 10 Feb 2016 | Satisfied |
| 10184191 View Details | State Bank Of India | ₹ 0.90 | 19 Oct 2009 | - | 10 Feb 2016 | Satisfied |
| 100434790 View Details | Others | ₹ 6.40 | 19 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.