Vizag Cold Stroage Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Andhra Pradesh (India) Active
Vizag Cold Stroage Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vizag Cold Stroage Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.23 Cr. The largest open charges are held by Tamilnadu Merchantile Bank Ltd, Tamilnadu Mercvantile Bank and Bharat Overseas Bank Ltd. The most recent charge was created on 24 Aug 2002 in favour of Tamilnadu Merchantile Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnadu Merchantile Bank Ltd : 1.50 Cr
- Tamilnadu Mercvantile Bank : 1.40 Cr
- Bharat Overseas Bank Ltd : 1.05 Cr
- Andhra Pradesh State Financial Corp : 0.28 Cr
₹422.70 lakh
-
4
Tamilnadu Mercvantile Bank
Modification
19 Nov 2004
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123090 View Details | Tamilnadu Merchantile Bank Ltd | ₹ 10.00 | 24 Aug 2002 | - | - | Open |
| 90119865 View Details | Tamilnadu Mercvantile Bank | ₹ 140.00 | 30 Oct 2000 | 19 Nov 2004 | - | Open |
| 90122921 View Details | Tamilnadu Merchantile Bank Ltd | ₹ 140.00 | 30 Oct 2000 | - | - | Open |
| 90119826 View Details | Bharat Overseas Bank Ltd | ₹ 105.00 | 25 Jul 1998 | - | - | Open |
| 90122334 View Details | Andhra Pradesh State Financial Corp | ₹ 27.70 | 15 Feb 1994 | - | - | 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.