Vennela Cold Storage Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Warangal, Telangana (India) Active
Vennela Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vennela Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.39 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of City Union Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.94 Cr
- City Union Bank Limited : 5.45 Cr
₹15.39 crore
-
2
Others
Modification
07 Jun 2023
₹9.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562888 View Details | City Union Bank Limited | ₹ 0.45 | 30 Mar 2022 | - | - | Open |
| 100444758 View Details | Others | ₹ 9.94 | 29 Apr 2021 | 07 Jun 2023 | - | Open |
| 100192923 View Details | City Union Bank Limited | ₹ 5.00 | 31 Mar 2018 | 31 Mar 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.