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Maa Reshmidevi Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maa Reshmidevi Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.62 Cr. The most recent charge was created on 11 Jul 2023 for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.62 Cr

₹9.62 crore

-

1

Others

Modification

24 Mar 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100768929 View DetailsOthers₹ 2.97 11 Jul 2023-- Open 29700000.0
100365824 View DetailsOthers₹ 0.65 23 Jun 2020-- Open 6489000.0
100226738 View DetailsOthers₹ 0.25 26 Oct 2018-- Open 2500000.0
100039615 View DetailsOthers₹ 3.00 12 May 201624 Mar 2025- Open 30000000.0
100039741 View DetailsOthers₹ 2.75 12 May 2016-- Open 27500000.0
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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.