Vengamamba Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Vijayawada, Andhra Pradesh (India) Active
Vengamamba Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vengamamba Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.45 Cr and 2 satisfied charges worth Rs 3.68 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 16 Mar 2011 in favour of Indian Overseas Bank for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.45 Cr
₹545.00 lakh
₹368.00 lakh
3
Indian Overseas Bank
Modification
15 Apr 2011
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063305 View Details | Kotak Mahindra Bank Limited | ₹ 235.00 | 29 Jun 2007 | - | 10 Feb 2010 | Satisfied |
| 90121300 View Details | Andhra Pradesh State Financial Corporation | ₹ 133.00 | 30 Mar 1999 | - | 30 Aug 2006 | Satisfied |
| 10276969 View Details | Indian Overseas Bank | ₹ 525.00 | 16 Mar 2011 | 15 Apr 2011 | - | Open |
| 10009025 View Details | Indian Overseas Bank | ₹ 20.00 | 17 Jun 2006 | - | - | Open |
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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.