Rathinam Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Paravai Village, Tamil Nadu (India) Active
Rathinam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathinam Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.08 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by State Bank Of India and Tamilnad Mercantile Bank Limited. The most recent charge was created on 03 Mar 2016 in favour of Tamilnad Mercantile Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.33 Cr
- Tamilnad Mercantile Bank Limited : 0.75 Cr
₹208.00 lakh
₹45.00 lakh
2
State Bank Of India
Modification
29 May 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169842 View Details | State Bank Of India | ₹ 45.00 | 14 Jul 2009 | - | 22 Nov 2012 | Satisfied |
| 100016844 View Details | Tamilnad Mercantile Bank Limited | ₹ 75.00 | 03 Mar 2016 | 29 May 2025 | - | Open |
| 80010221 View Details | State Bank Of India | ₹ 133.00 | 13 May 2004 | 27 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.