Madhuri Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Sangli, Maharashtra (India) Active
Madhuri Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhuri Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.95 Cr. The largest open charges are held by Vasantdada Shetkari Sahakari Bank Ltd and Bank Of India. The most recent charge was created on 29 May 2000 in favour of Vasantdada Shetkari Sahakari Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vasantdada Shetkari Sahakari Bank Ltd : 1.20 Cr
- Bank Of India : 0.75 Cr
₹195.00 lakh
-
2
Vasantdada Shetkari Sahakari Bank Ltd
Modification
09 Aug 2000
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082649 View Details | Vasantdada Shetkari Sahakari Bank Ltd | ₹ 100.00 | 29 May 2000 | - | - | Open |
| 90088290 View Details | Vasantdada Shetkari Sahakari Bank Ltd | ₹ 10.00 | 06 May 2000 | - | - | Open |
| 90091255 View Details | Vasantdada Shetkari Sahakari Bank Ltd | ₹ 10.00 | 06 May 2000 | 09 Aug 2000 | - | Open |
| 90088241 View Details | Bank Of India | ₹ 75.00 | 21 Dec 1999 | 21 Dec 1999 | - | 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.