Tirumala Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Guntur, Andhra Pradesh (India) Active
Tirumala Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumala Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr and 6 satisfied charges worth Rs 44.29 Cr. The largest open charges are held by City Union Bank Limited and The Vysya Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of City Union Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 15.00 Cr
- The Vysya Bank Limited : 1.50 Cr
₹16.50 crore
₹44.29 crore
7
State Bank Of India
Creation
11 Mar 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210967 View Details | State Bank Of India | ₹ 9.00 | 20 Mar 2010 | 27 Feb 2012 | 05 Mar 2021 | Satisfied |
| 10425204 View Details | Andhra Bank | ₹ 2.00 | 27 Apr 2013 | - | 02 Sep 2020 | Satisfied |
| 10201688 View Details | State Bank Of India | ₹ 26.14 | 26 Dec 2009 | 05 Jun 2010 | 19 Aug 2011 | Satisfied |
| 90121183 View Details | A.P.S.F.C. | ₹ 0.90 | 18 Mar 1998 | - | 11 Nov 2010 | Satisfied |
| 90124802 View Details | The Dhanalakshmi Bank Ltd | ₹ 2.00 | 09 Mar 2005 | 15 Apr 2006 | 03 Aug 2010 | Satisfied |
| 90124472 View Details | Icici Bank Limited | ₹ 4.25 | 30 Aug 2004 | - | 07 Aug 2009 | Satisfied |
| 100893830 View Details | City Union Bank Limited | ₹ 15.00 | 11 Mar 2024 | - | - | Open |
| 90124756 View Details | The Vysya Bank Limited | ₹ 0.75 | 07 Apr 1999 | 11 Apr 2000 | - | Open |
| 90124755 View Details | The Vysya Bank Limited | ₹ 0.75 | 03 Apr 1999 | 11 Mar 2002 | - | 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.