Vgt Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Vgt Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vgt Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.15 Cr. The most recent charge was created on 18 Nov 2011 in favour of Canara Bank for Rs 5.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.15 Cr
- Indian Overseas Bank : 2.00 Cr
- The Agricultural Market Comittee : 2.00 Cr
₹515.00 lakh
₹915.00 lakh
3
Canara Bank
Satisfaction
06 Sep 2025
₹515.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936423 View Details | Canara Bank | ₹ 515.00 | 18 Nov 2011 | - | 06 Sep 2025 | Satisfied |
| 90134661 View Details | The Agricultural Market Comittee | ₹ 200.00 | 04 May 2003 | - | 18 Apr 2011 | Satisfied |
| 90133280 View Details | Indian Overseas Bank | ₹ 200.00 | 28 Jun 2005 | - | 13 Apr 2011 | Satisfied |
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.