Nila Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 196.60 Cr and 2 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 08 May 2019 for Rs 101.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 196.60 Cr
₹196.60 crore
₹6.50 crore
3
Others
Creation
08 May 2019
₹101.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019233 View Details | Tamilnad Mercantile Bank Ltd | ₹ 5.00 | 30 Mar 2005 | 18 Oct 2007 | 10 Nov 2017 | Satisfied |
| 80019311 View Details | Tnmb Ltd | ₹ 1.50 | 10 Dec 2001 | 21 Feb 2004 | 10 Nov 2017 | Satisfied |
| 100264385 View Details | Others | ₹ 101.60 | 08 May 2019 | - | - | Open |
| 100236149 View Details | Others | ₹ 95.00 | 29 Jan 2019 | - | - | 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.