Tmt Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmt Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.87 Cr and 2 satisfied charges worth Rs 8.60 Cr. The most recent charge was created on 08 Feb 2024 for Rs 2.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.87 Cr
₹287.00 lakh
₹860.00 lakh
2
Axis Bank Limited
Creation
08 Feb 2024
₹287.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586979 View Details | Axis Bank Limited | ₹ 500.00 | 31 Oct 2014 | - | 23 Jun 2021 | Satisfied |
| 100178667 View Details | Others | ₹ 360.00 | 18 Aug 2017 | - | 10 Feb 2020 | Satisfied |
| 100866600 View Details | Others | ₹ 287.00 | 08 Feb 2024 | - | - | 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.