Toor Agro Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Toor Agro Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Toor Agro Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.74 Cr and 3 satisfied charges worth Rs 3.90 M. The largest open charges are held by Oriental Bank Of Commerce and Canara Bank. The most recent charge was created on 07 Jul 2023 in favour of Canara Bank for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.25 Cr
- Canara Bank : 0.49 Cr
₹273.66 lakh
₹38.97 lakh
2
Oriental Bank Of Commerce
Satisfaction
01 Aug 2025
₹8.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730862 View Details | Canara Bank | ₹ 8.97 | 28 Feb 2023 | - | 01 Aug 2025 | Satisfied |
| 100172654 View Details | Canara Bank | ₹ 15.00 | 26 Mar 2018 | - | 05 Sep 2023 | Satisfied |
| 100173065 View Details | Canara Bank | ₹ 15.00 | 26 Mar 2018 | - | 05 Sep 2023 | Satisfied |
| 100772331 View Details | Canara Bank | ₹ 49.00 | 07 Jul 2023 | - | - | Open |
| 90171257 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 20 Jan 2003 | - | - | Open |
| 90167323 View Details | Oriental Bank Of Commerce | ₹ 5.08 | 03 Dec 1999 | - | - | Open |
| 90167421 View Details | Oriental Bank Of Commerce | ₹ 115.00 | 03 Dec 1999 | 21 Jan 2003 | - | Open |
| 90169283 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 03 Dec 1999 | - | - | Open |
| 90171018 View Details | Oriental Bank Of Commerce | ₹ 42.00 | 03 Dec 1999 | - | - | Open |
| 90310186 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 03 Nov 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.