Madhur Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Agra, Uttar Pradesh (India) Active
Madhur Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhur Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.94 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Dec 2007 for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.44 Cr
- Union Bank Of India : 1.50 Cr
₹394.00 lakh
-
2
Others
Modification
31 Aug 2020
₹244.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078244 View Details | Others | ₹ 244.00 | 07 Dec 2007 | 31 Aug 2020 | - | Open |
| 10078242 View Details | Union Bank Of India | ₹ 150.00 | 07 Dec 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.