Maa Taragarh Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Hathras, Uttar Pradesh (India) Active
Maa Taragarh Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Taragarh Ice And Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.11 Cr and 2 satisfied charges worth Rs 1.94 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 18 May 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.86 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹510.76 lakh
₹194.45 lakh
4
Others
Creation
18 May 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270847 View Details | Central Bank Of India | ₹ 94.45 | 27 Jan 2005 | - | 01 Nov 2011 | Satisfied |
| 90272816 View Details | Central Bank Of India | ₹ 100.00 | 26 Mar 2004 | - | 01 Nov 2011 | Satisfied |
| 100751894 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 May 2023 | - | - | Open |
| 10331122 View Details | Oriental Bank Of Commerce | ₹ 144.00 | 13 Jan 2012 | - | - | Open |
| 10149055 View Details | Oriental Bank Of Commerce | ₹ 31.76 | 18 Feb 2009 | - | - | Open |
| 10040417 View Details | Others | ₹ 200.00 | 21 Feb 2007 | 28 Jan 2023 | - | Open |
| 10038528 View Details | Oriental Bank Of Commerce | ₹ 110.00 | 02 Feb 2007 | - | - | 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.