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Toorsa Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Toorsa Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.24 Cr. The most recent charge was created on 19 Mar 2005 in favour of State Bank Of India for Rs 6.46 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.22 Cr
  • Susanta Kumar Mal : 0.02 Cr
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₹12.24 crore

2

State Bank Of India

Satisfaction

25 Mar 2019

₹6.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256601 View DetailsState Bank Of India₹ 6.46 19 Mar 200530 Mar 201125 Mar 2019 Satisfied 64634000.0
90256502 View DetailsState Bank Of India₹ 2.96 25 Nov 2004-25 Mar 2019 Satisfied 29600000.0
80027534 View DetailsState Bank Of India₹ 2.80 25 Nov 2004-25 Mar 2019 Satisfied 28000000.0
80028479 View DetailsSusanta Kumar Mal₹ 0.02 25 Nov 200405 Mar 200725 Mar 2019 Satisfied 175000.0
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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

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.