M D Cold Storage Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Farrukhabad, Uttar Pradesh (India) Active
M D Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Cold Storage Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.96 Cr. The largest open charges are held by Bank Of India and Boi. The most recent charge was created on 18 Feb 2022 in favour of Bank Of India for Rs 3.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.62 Cr
- Others : 2.13 Cr
- Boi : 0.21 Cr
₹996.20 lakh
-
3
Bank Of India
Modification
25 May 2023
₹333.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565616 View Details | Bank Of India | ₹ 333.00 | 18 Feb 2022 | 25 May 2023 | - | Open |
| 100287776 View Details | Others | ₹ 13.20 | 03 Sep 2019 | - | - | Open |
| 10433647 View Details | Bank Of India | ₹ 75.00 | 31 May 2013 | - | - | Open |
| 10242544 View Details | Bank Of India | ₹ 100.00 | 23 Aug 2010 | 26 Jul 2011 | - | Open |
| 10142593 View Details | Bank Of India | ₹ 70.00 | 31 Jan 2009 | - | - | Open |
| 80051920 View Details | Bank Of India | ₹ 104.00 | 02 Feb 2006 | 31 Jan 2009 | - | Open |
| 80061008 View Details | Boi | ₹ 10.00 | 21 Feb 2002 | - | - | Open |
| 80061009 View Details | Boi | ₹ 11.00 | 21 Feb 2002 | 07 Feb 2003 | - | Open |
| 80061010 View Details | Others | ₹ 50.00 | 21 Feb 2002 | 12 Oct 2018 | - | Open |
| 90280039 View Details | Others | ₹ 150.00 | 21 Feb 2002 | 12 Oct 2018 | - | 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.