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Maadurga Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maadurga Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 12 Mar 2012 in favour of Bank Of India for Rs 4.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.11 Cr
  • Bank Of India : 0.47 Cr
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₹157.80 lakh

2

Allahabad Bank

Satisfaction

01 Nov 2022

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352400 View DetailsBank Of India₹ 47.00 12 Mar 2012-01 Nov 2022 Satisfied 4700000.0
90264348 View DetailsAllahabad Bank₹ 110.80 30 Jul 200414 Feb 200622 Apr 2010 Satisfied 11080000.0
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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.