Vidhyabharathi Cold Storage Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Guntur, Andhra Pradesh (India) Active
Vidhyabharathi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhyabharathi Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.75 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Jul 2007 in favour of Canara Bank for Rs 11.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.75 Cr
₹11.75 crore
₹6.00 crore
2
Canara Bank
Modification
21 Dec 2024
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90341173 View Details | Indian Bank | ₹ 6.00 | 10 Dec 2005 | 13 Dec 2005 | 02 Aug 2007 | Satisfied |
| 10085396 View Details | Canara Bank | ₹ 11.75 | 18 Jul 2007 | 21 Dec 2024 | - | 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.