V.V.R.Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Telangana (India) Active
V.V.R.Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V.V.R.Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.90 Cr and 2 satisfied charges worth Rs 4.10 Cr. The largest open charges are held by The Vysya Bank Ltd. and A.P.S.T.C.. The most recent charge was created on 23 Nov 2019 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 5.00 Cr
- Others : 1.00 Cr
- A.P.S.T.C. : 0.90 Cr
₹6.90 crore
₹4.10 crore
5
The Vysya Bank Ltd.
Creation
23 Nov 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012965 View Details | The Dhanalakshmi Bank Ltd | ₹ 2.00 | 25 Apr 2006 | - | 26 May 2016 | Satisfied |
| 90262826 View Details | Icici Bank | ₹ 2.10 | 28 Sep 2005 | - | 30 Mar 2013 | Satisfied |
| 100309062 View Details | Others | ₹ 1.00 | 23 Nov 2019 | - | - | Open |
| 90130436 View Details | The Vysya Bank Ltd. | ₹ 2.50 | 25 Mar 2004 | - | - | Open |
| 90128541 View Details | The Vysya Bank Ltd. | ₹ 0.50 | 18 Mar 2004 | - | - | Open |
| 90127824 View Details | The Vysya Bank Ltd. | ₹ 2.00 | 07 Apr 1999 | 21 Mar 2003 | - | Open |
| 90127726 View Details | A.P.S.T.C. | ₹ 0.90 | 06 Feb 1998 | - | - | 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.