Maganlal Icy Cool Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Goa, India.
1972 Goa (India) Active
Maganlal Icy Cool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maganlal Icy Cool Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.04 M. The largest open charges are held by Bank Of India, The Goa Urban Co-Op. Bank Ltd. and Indian Bank. The most recent charge was created on 08 Dec 1999 in favour of Indian Bank for Rs 0.26 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.15 Cr
- The Goa Urban Co-Op. Bank Ltd. : 0.03 Cr
- Indian Bank : 0.03 Cr
₹20.40 lakh
-
3
Bank Of India
Creation
08 Dec 1999
₹2.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90065552 View Details | Indian Bank | ₹ 2.60 | 08 Dec 1999 | - | - | Open |
| 90065510 View Details | Bank Of India | ₹ 15.00 | 30 Dec 1997 | - | - | Open |
| 90064887 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 2.80 | 13 May 1991 | - | - | 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.