Madeena Cold Storage Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Auraiya, Uttar Pradesh (India) Active
Madeena Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madeena Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 8.75 M. The most recent charge was created on 18 Jan 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹87.50 lakh
2
Bank Of Baroda
Satisfaction
03 Apr 2023
₹87.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581631 View Details | Bank Of Baroda | ₹ 87.50 | 02 Jul 2015 | - | 03 Apr 2023 | Satisfied |
| 100696801 View Details | Others | ₹ 75.00 | 18 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.