Vijayawada Cold Storage Pvt Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Andhra Pradesh (India) Active
Vijayawada Cold Storage Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayawada Cold Storage Pvt Ltd, has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr and 1 satisfied charge worth Rs 0.36 M. The largest open charges are held by Canara Bank and The Karur Vysya Bank Ltd.. The most recent charge was created on 12 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Canara Bank : 2.00 Cr
- The Karur Vysya Bank Ltd. : 0.20 Cr
₹1,220.00 lakh
₹3.64 lakh
3
Others
Satisfaction
16 Mar 2024
₹3.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259019 View Details | The Karur Vysya Bank Ltd. | ₹ 3.64 | 22 Sep 2004 | - | 16 Mar 2024 | Satisfied |
| 100881323 View Details | Others | ₹ 1,000.00 | 12 Mar 2024 | - | - | Open |
| 90257151 View Details | The Karur Vysya Bank Ltd. | ₹ 20.00 | 17 Jun 2005 | - | - | Open |
| 90258044 View Details | Canara Bank | ₹ 100.00 | 16 Jan 1995 | 24 Mar 1997 | - | Open |
| 90258043 View Details | Canara Bank | ₹ 100.00 | 11 Jan 1995 | - | - | 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.