Tci Cold Chain Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Cold Chain Solutions Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.34 Cr and 6 satisfied charges worth Rs 19.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2023 for Rs 35.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.34 Cr
- Hdfc Bank Limited : 5.00 Cr
₹40.34 crore
₹19.75 crore
3
Others
Creation
09 Oct 2023
₹35.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386772 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Oct 2020 | - | 11 Nov 2022 | Satisfied |
| 100449951 View Details | Others | ₹ 7.94 | 10 Jun 2021 | - | 01 Jan 2022 | Satisfied |
| 100430141 View Details | Others | ₹ 3.89 | 17 Mar 2021 | - | 01 Jan 2022 | Satisfied |
| 100270514 View Details | Axis Bank Limited | ₹ 0.92 | 30 May 2019 | - | 22 Dec 2021 | Satisfied |
| 100451168 View Details | Hdfc Bank Limited | ₹ 0.96 | 11 Jun 2021 | - | 13 Dec 2021 | Satisfied |
| 100430140 View Details | Others | ₹ 1.03 | 19 Mar 2021 | - | 09 Oct 2021 | Satisfied |
| 100798844 View Details | Others | ₹ 35.34 | 09 Oct 2023 | - | - | Open |
| 100472187 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Aug 2021 | - | - | 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.