Tt Cold Storage Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Andhra Pradesh, India.
1990 Anantapur, Andhra Pradesh (India) Active
Tt Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tt Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.49 Cr and 1 satisfied charge worth Rs 3.40 M. The most recent charge was created on 03 Oct 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.49 Cr
₹749.36 lakh
₹34.00 lakh
2
Others
Creation
03 Oct 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116510 View Details | The Vysya Bank | ₹ 34.00 | 19 Nov 1900 | - | 13 Nov 2003 | Satisfied |
| 101184382 View Details | Others | ₹ 400.00 | 03 Oct 2025 | - | - | Open |
| 100346441 View Details | Others | ₹ 349.36 | 13 Mar 2020 | - | - | 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.