Vyjayanthi Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Guntur, Andhra Pradesh (India) Active
Vyjayanthi Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vyjayanthi Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 Cr and 3 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 25 Aug 2021 for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.60 Cr
₹8.60 crore
₹14.50 crore
3
Others
Modification
22 Dec 2022
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291237 View Details | Others | ₹ 10.00 | 17 Jun 2019 | - | 17 Aug 2020 | Satisfied |
| 10329690 View Details | The Karur Vysya Bank Limited | ₹ 1.53 | 26 Nov 2011 | 13 Nov 2014 | 17 Aug 2020 | Satisfied |
| 10258529 View Details | Karur Vysya Bank Limited | ₹ 2.97 | 06 Dec 2010 | - | 12 Jun 2019 | Satisfied |
| 100476240 View Details | Others | ₹ 8.60 | 25 Aug 2021 | 22 Dec 2022 | - | 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.