T.S Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Agra, Uttar Pradesh (India) Active
T.S Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.S Ice And Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 7 satisfied charges worth Rs 9.53 Cr. The most recent charge was created on 05 Aug 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹800.00 lakh
₹953.00 lakh
3
Others
Satisfaction
30 Apr 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046589 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 09 Mar 2007 | - | 30 Apr 2025 | Satisfied |
| 10046598 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 09 Mar 2007 | - | 30 Apr 2025 | Satisfied |
| 10046591 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 02 Mar 2007 | - | 30 Apr 2025 | Satisfied |
| 100376501 View Details | Others | ₹ 53.00 | 05 Sep 2020 | - | 29 Apr 2025 | Satisfied |
| 90273631 View Details | Bank Of India | ₹ 140.00 | 29 Sep 2003 | 18 Mar 2005 | 16 Aug 2022 | Satisfied |
| 90273627 View Details | Bank Of India | ₹ 140.00 | 05 Sep 2003 | 15 Mar 2004 | 16 Aug 2022 | Satisfied |
| 90280381 View Details | Bank Of India | ₹ 20.00 | 05 Sep 2003 | 18 Mar 2005 | 16 Aug 2022 | Satisfied |
| 100633421 View Details | Others | ₹ 200.00 | 05 Aug 2022 | - | - | Open |
| 10046593 View Details | Others | ₹ 600.00 | 02 Mar 2007 | 24 Feb 2025 | - | 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.