Verdant Cold Storage Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Verdant Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Verdant Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 2 satisfied charges worth Rs 7.20 Cr. The open charge is held by The A.P. Mahesh Co-Operative Urban Bank Limited. The most recent charge was created on 22 Oct 2007 in favour of Kotak Mahindra Bank Limited for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- The A.P. Mahesh Co-Operative Urban Bank Limited : 8.50 Cr
₹8.50 crore
₹7.20 crore
3
The A.P. Mahesh Co-Operative Urban Bank Limited
Modification
17 Dec 2009
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093736 View Details | Kotak Mahindra Bank Limited | ₹ 4.75 | 22 Oct 2007 | - | 23 Dec 2008 | Satisfied |
| 90130748 View Details | Ing Vysya Bank Limited | ₹ 2.45 | 29 Aug 2005 | 28 Sep 2006 | 12 Feb 2007 | Satisfied |
| 10038340 View Details | The A.P. Mahesh Co-Operative Urban Bank Limited | ₹ 8.50 | 05 Feb 2007 | 17 Dec 2009 | - | 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.