Har Har Mahadev Cold Storage Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Vill Jaroli, Uttar Pradesh (India) Active
Har Har Mahadev Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Har Har Mahadev Cold Storage Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.82 Cr and 9 satisfied charges worth Rs 5.33 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Mar 2025 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.82 Cr
₹281.50 lakh
₹533.25 lakh
6
Canara Bank
Creation
24 Mar 2025
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153484 View Details | Gramin Bank Of Aryavarta | ₹ 100.00 | 18 Mar 2009 | 28 Mar 2014 | 26 Dec 2017 | Satisfied |
| 10150163 View Details | Others | ₹ 100.00 | 09 Feb 2009 | 19 Mar 2016 | 26 Dec 2017 | Satisfied |
| 10204075 View Details | Shreyas Gramin Bank | ₹ 20.00 | 01 Feb 2010 | - | 14 Jan 2015 | Satisfied |
| 10366334 View Details | Shreyas Gramin Bank | ₹ 8.50 | 28 Jun 2012 | - | 12 Jan 2015 | Satisfied |
| 10132719 View Details | Shreyas Grain Bank | ₹ 150.00 | 07 Nov 2008 | - | 15 Oct 2014 | Satisfied |
| 90275917 View Details | Indian Overseas Bank | ₹ 10.00 | 29 May 2004 | 29 May 2004 | 18 Jan 2011 | Satisfied |
| 90275741 View Details | Indian Overseas Bank | ₹ 88.75 | 12 May 2003 | 29 Mar 2005 | 18 Jan 2011 | Satisfied |
| 10059710 View Details | Canara Bank | ₹ 6.00 | 11 Jul 2007 | - | 01 Nov 2008 | Satisfied |
| 10039381 View Details | Canara Bank | ₹ 50.00 | 28 Feb 2007 | 28 Feb 2007 | 01 Nov 2008 | Satisfied |
| 101075511 View Details | Canara Bank | ₹ 16.00 | 24 Mar 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.