Trichy Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Tiruchirappalli, Tamil Nadu (India) Active
Trichy Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trichy Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.82 Cr and 10 satisfied charges worth Rs 10.01 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 04 Feb 2026 in favour of Karnataka Bank Ltd. for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.82 Cr
₹282.00 lakh
₹1,000.75 lakh
3
Axis Bank Ltd
Satisfaction
07 Feb 2026
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044940 View Details | Karnataka Bank Ltd. | ₹ 90.00 | 08 Jan 2025 | - | 07 Feb 2026 | Satisfied |
| 100619471 View Details | Karnataka Bank Ltd. | ₹ 99.50 | 29 Sep 2022 | - | 07 Feb 2026 | Satisfied |
| 10487618 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 10 Jan 2013 | 29 Oct 2022 | 26 Feb 2025 | Satisfied |
| 100954993 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 12 Jul 2024 | - | 08 Jan 2025 | Satisfied |
| 100484529 View Details | Karnataka Bank Ltd. | ₹ 19.00 | 13 Sep 2021 | - | 30 Sep 2022 | Satisfied |
| 100363174 View Details | Karnataka Bank Ltd. | ₹ 35.00 | 07 Aug 2020 | 13 Sep 2021 | 30 Sep 2022 | Satisfied |
| 100044384 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 02 Aug 2016 | - | 30 Sep 2022 | Satisfied |
| 10159091 View Details | Axis Bank Ltd | ₹ 220.00 | 28 Mar 2009 | 07 Dec 2010 | 24 Oct 2011 | Satisfied |
| 10159092 View Details | Axis Bank Ltd | ₹ 130.00 | 28 Mar 2009 | 07 Dec 2010 | 24 Oct 2011 | Satisfied |
| 80039941 View Details | Tamilnad Mercantile Bank Limited | ₹ 137.25 | 01 Jan 2004 | - | 21 Apr 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.