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Tirwa Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tirwa Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.26 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Feb 2021 in favour of Bank Of India for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.26 Cr

₹6.26 crore

-

1

Bank Of India

Modification

27 Mar 2025

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414879 View DetailsBank Of India₹ 0.17 02 Feb 2021-- Open 1700000.0
10043813 View DetailsBank Of India₹ 0.30 22 Mar 2007-- Open 3000000.0
10039144 View DetailsBank Of India₹ 1.70 12 Feb 200727 Mar 2025- Open 17000000.0
10039147 View DetailsBank Of India₹ 0.63 12 Feb 2007-- Open 6334351.0
10039151 View DetailsBank Of India₹ 1.72 12 Feb 200711 Mar 2010- Open 17200000.0
90273773 View DetailsBank Of India₹ 1.29 05 Oct 2005-- Open 12900000.0
90281057 View DetailsBank Of India₹ 0.45 05 Oct 2005-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.