V.B.Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Bheemunipatnam, Telangana (India) Active
V.B.Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.B.Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.60 Cr and 5 satisfied charges worth Rs 4.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2013 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.60 Cr
₹2,060.00 lakh
₹491.92 lakh
4
State Bank Of India
Satisfaction
19 Jun 2014
₹359.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223324 View Details | Ing Vysya Bank Limited | ₹ 14.00 | 20 Apr 2010 | - | 19 Jun 2014 | Satisfied |
| 10110860 View Details | Ing Vysya Bank Limited | ₹ 359.96 | 15 May 2008 | 18 Apr 2009 | 19 Jun 2014 | Satisfied |
| 10111043 View Details | Ing Vysya Bank Limited | ₹ 29.96 | 09 May 2008 | - | 19 Jun 2014 | Satisfied |
| 90123099 View Details | Central Bank Of India Main Branch | ₹ 8.00 | 31 Oct 2002 | - | 10 Sep 2008 | Satisfied |
| 90124123 View Details | Andhra Bank Spld.Agrl.;Finance Branch | ₹ 80.00 | 15 Nov 1999 | 06 May 2001 | 05 Jul 2008 | Satisfied |
| 10456531 View Details | State Bank Of India | ₹ 60.00 | 30 Sep 2013 | - | - | Open |
| 10391296 View Details | State Bank Of India | ₹ 2,000.00 | 17 Oct 2012 | - | - | 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.