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Varalaxmi Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Varalaxmi Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.38 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 10 Dec 2021 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 2.58 Cr
  • Tamilnad Mercantile Bank Ltd : 1.35 Cr
  • Others : 0.45 Cr

₹4.38 crore

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3

Tamilnad Mercantile Bank Limited

Creation

10 Dec 2021

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515186 View DetailsOthers₹ 0.45 10 Dec 2021-- Open 4500000.0
10559625 View DetailsTamilnad Mercantile Bank Ltd₹ 0.25 25 Mar 2015-- Open 2500000.0
10554599 View DetailsTamilnad Mercantile Bank Ltd₹ 0.85 28 Feb 2015-- Open 8500000.0
10218319 View DetailsTamilnad Mercantile Bank Ltd₹ 0.25 16 Apr 201016 Feb 2015- Open 2500000.0
10179856 View DetailsTamilnad Mercantile Bank Limited₹ 2.58 29 Sep 2009-- Open 25800000.0
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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.