Tara Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Tara Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.25 Cr. The largest open charges are held by Punjab And Sind Bank and Punjab & Sind Bank. The most recent charge was created on 28 Feb 2007 in favour of Punjab & Sind Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 0.75 Cr
- Punjab & Sind Bank : 0.50 Cr
₹125.00 lakh
-
2
Punjab & Sind Bank
Creation
28 Feb 2007
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041021 View Details | Punjab & Sind Bank | ₹ 50.00 | 28 Feb 2007 | - | - | Open |
| 90311331 View Details | Punjab And Sind Bank | ₹ 27.00 | 15 Nov 1999 | - | - | Open |
| 90311205 View Details | Punjab And Sind Bank | ₹ 48.00 | 25 Oct 1998 | - | - | 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.