Dhira Cold Storage Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Tamil Nadu, India.
2013 Madurai, Tamil Nadu (India) Active
Dhira Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhira Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.54 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Tamilnad Mercantile Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 20 May 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.34 Cr
- Others : 0.85 Cr
- Tamilnad Mercantile Bank Ltd : 0.20 Cr
- Hdfc Bank Limited : 0.15 Cr
₹253.99 lakh
-
4
Tamilnad Mercantile Bank Limited
Creation
20 May 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597958 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 May 2022 | - | - | Open |
| 100138689 View Details | Others | ₹ 45.00 | 11 Nov 2017 | 31 Mar 2021 | - | Open |
| 10605889 View Details | Others | ₹ 40.00 | 19 Oct 2015 | 20 Mar 2019 | - | Open |
| 10605890 View Details | Tamilnad Mercantile Bank Ltd | ₹ 19.50 | 19 Oct 2015 | - | - | Open |
| 10472986 View Details | Tamilnad Mercantile Bank Limited | ₹ 134.49 | 27 Dec 2013 | - | - | 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.