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Viyom Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viyom Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 Cr. The largest open charges are held by State Bank Of India Jagdlapur Main Branch and State Bank Of India. The most recent charge was created on 16 Dec 2006 in favour of State Bank Of India Jagdlapur Main Branch for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India Jagdlapur Main Branch : 1.00 Cr
  • State Bank Of India : 0.88 Cr

₹188.00 lakh

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2

State Bank Of India Jagdlapur Main Branch

Creation

16 Dec 2006

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039932 View DetailsState Bank Of India Jagdlapur Main Branch₹ 100.00 16 Dec 2006-- Open 10000000.0
90205580 View DetailsState Bank Of India₹ 74.00 31 Mar 2000-- Open 7400000.0
90208627 View DetailsState Bank Of India₹ 14.00 31 Mar 2000-- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.