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Trilokya Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trilokya Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.16 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 01 Feb 2010 in favour of Corporation Bank for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 11.16 Cr

₹11.16 crore

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1

Corporation Bank

Creation

01 Feb 2010

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273056 View DetailsCorporation Bank₹ 0.58 01 Feb 2010-- Open 5800000.0
10272500 View DetailsCorporation Bank₹ 0.20 31 Dec 2009-- Open 2000000.0
10272501 View DetailsCorporation Bank₹ 2.00 29 Apr 2008-- Open 20000000.0
10273058 View DetailsCorporation Bank₹ 2.00 21 Apr 2008-- Open 20000000.0
10290572 View DetailsCorporation Bank₹ 0.38 10 Dec 2007-- Open 3800000.0
10035403 View DetailsCorporation Bank₹ 3.00 30 Dec 2006-- Open 30000000.0
10273060 View DetailsCorporation Bank₹ 3.00 30 Dec 2006-- Open 30000000.0
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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.