Yelamanchili Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Kanchikacherla, Andhra Pradesh (India) Active
Yelamanchili Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yelamanchili Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.60 Cr and 5 satisfied charges worth Rs 16.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Nov 2020 in favour of State Bank Of India for Rs 13.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.60 Cr
₹13.60 crore
₹16.80 crore
2
State Bank Of India
Modification
30 Nov 2021
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570663 View Details | Bank Of India | ₹ 4.00 | 21 May 2015 | - | 02 Jun 2017 | Satisfied |
| 10454075 View Details | Bank Of India | ₹ 0.30 | 30 Jan 2013 | - | 02 Jun 2017 | Satisfied |
| 10434313 View Details | Bank Of India | ₹ 3.50 | 28 Apr 2012 | - | 02 Jun 2017 | Satisfied |
| 10434314 View Details | Bank Of India | ₹ 5.00 | 09 Mar 2012 | - | 02 Jun 2017 | Satisfied |
| 10268964 View Details | Bank Of India | ₹ 4.00 | 07 Feb 2011 | - | 02 Jun 2017 | Satisfied |
| 100419905 View Details | State Bank Of India | ₹ 13.60 | 06 Nov 2020 | 30 Nov 2021 | - | 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.