Ma Umia Ice And Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Indore, Madhya Pradesh (India) Active
Ma Umia Ice And Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ma Umia Ice And Cold Storage Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.11 Cr and 2 satisfied charges worth Rs 12.08 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Religare Finvest Limited. The most recent charge was created on 25 Feb 2022 in favour of Axis Bank Limited for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.99 Cr
- Kotak Mahindra Bank Limited : 8.10 Cr
- Religare Finvest Limited : 8.02 Cr
₹26.11 crore
₹12.08 crore
5
Axis Bank Limited
Modification
19 Oct 2025
₹9.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177764 View Details | Others | ₹ 9.50 | 23 Apr 2018 | - | 15 Feb 2022 | Satisfied |
| 10033721 View Details | Icici Bank Limited | ₹ 2.58 | 05 Dec 2006 | - | 28 Jul 2008 | Satisfied |
| 100550533 View Details | Axis Bank Limited | ₹ 9.99 | 25 Feb 2022 | 19 Oct 2025 | - | Open |
| 10515583 View Details | Religare Finvest Limited | ₹ 8.02 | 04 Jul 2014 | - | - | Open |
| 10121612 View Details | Kotak Mahindra Bank Limited | ₹ 2.60 | 28 Jul 2008 | - | - | Open |
| 10122483 View Details | Kotak Mahindra Bank Limited | ₹ 5.50 | 28 Jul 2008 | - | - | 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.