Vana Durga Cold Storage Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vana Durga Cold Storage Private Limited, with the most recent activity …

1992-09-03 Vijayawada, Andhra Pradesh Active Unlisted Active Compliant
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VD Vana Durga Cold Storage Private Limited
Open charges
4
9.80 cr
Closed charges
20
47.10 cr
Total
24
56.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Maharashtra 14 39.63 cr
2 Others 5 10.05 cr
3 Bank Of Maharashtra 3 6.00 cr
4 A.P.S.F.C 1 1.12 cr
5 Indian Bank 1 9.50 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101064741 Others 03 Mar 2025 - - 1.53 cr Open
100807604 Others 25 Sep 2023 - - 1.52 cr Open
100645173 Others 07 Nov 2022 - - 6.50 cr Open
100617618 Others 18 Aug 2022 - 22 Sep 2023 25.00 Lakh Closed
100587243 Others 06 Jun 2022 - - 25.00 Lakh Open
10420084 Bank Of Maharashtra 06 Apr 2013 - 26 Mar 2015 7.00 cr Closed
10283639 Bank Of Maharashtra 02 Apr 2011 12 Mar 2012 26 Mar 2015 8.00 cr Closed
10217515 Bank Of Maharashtra 16 Mar 2010 19 Apr 2010 28 Mar 2015 5.00 cr Closed
10151321 Bank Of Maharashtra 18 Mar 2009 - 28 Mar 2015 1.00 cr Closed
10151551 Bank Of Maharashtra 16 Mar 2009 - 28 Mar 2015 3.00 cr Closed
10151320 Bank Of Maharashtra 13 Mar 2009 19 Mar 2011 26 Mar 2015 32.00 Lakh Closed
10097814 Bank Of Maharashtra 28 Mar 2008 - 30 Mar 2015 75.00 Lakh Closed
10097813 Bank Of Maharashtra 28 Mar 2008 - 30 Mar 2015 3.00 cr Closed
10084890 Indian Bank 12 Oct 2007 - 21 Dec 2016 9.50 Lakh Closed
10048930 Bank Of Maharashtra 23 Mar 2007 10 Apr 2007 30 Mar 2015 4.00 cr Closed
10048926 Bank Of Maharashtra 23 Mar 2007 10 Apr 2007 26 Jun 2008 50.00 Lakh Closed
10016044 Bank Of Maharashtra 08 Aug 2006 - 02 Aug 2007 81.18 Lakh Closed
90131345 Bank Of Maharashtra 11 Mar 2003 - 02 Aug 2007 4.00 cr Closed
90136128 Bank Of Maharashtra 21 Mar 2002 - 02 Aug 2007 2.00 cr Closed
90131296 Bank Of Maharashtra 20 Apr 2001 - 02 Aug 2007 2.00 cr Closed
90131270 Bank Of Maharashtra 25 May 2000 - 02 Aug 2007 2.00 cr Closed
90131233 Bank Of Maharashtra 15 Mar 1999 - 02 Aug 2007 2.00 cr Closed
90131217 Bank Of Maharashtra 29 Jun 1998 - 26 Jun 2008 25.00 Lakh Closed
90136606 A.P.S.F.C 30 Mar 1998 - 28 May 2008 1.12 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vana Durga Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vana Durga Cold Storage Private Limited (CIN: U63022AP1992PTC014716). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vana Durga Cold Storage Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.