Magra Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1963 and headquartered in West Bengal, India.
1963 Bardhaman, West Bengal (India) Active
Magra Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magra Cold Storage Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.47 Cr and 7 satisfied charges worth Rs 18.61 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Apr 2025 in favour of Indian Bank for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 19.47 Cr
₹19.47 crore
₹18.61 crore
5
Indian Bank
Creation
23 Apr 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166146 View Details | Uco Bank | ₹ 3.50 | 06 Mar 2018 | - | 01 Mar 2019 | Satisfied |
| 10560564 View Details | Others | ₹ 3.50 | 26 Mar 2015 | 16 Mar 2017 | 17 Feb 2018 | Satisfied |
| 10478919 View Details | Axis Bank Limited | ₹ 0.74 | 25 Jan 2012 | - | 24 Mar 2014 | Satisfied |
| 10282118 View Details | Axis Bank Limited | ₹ 5.00 | 17 Mar 2011 | 23 Mar 2013 | 24 Mar 2014 | Satisfied |
| 10279632 View Details | Axis Bank Limited | ₹ 3.15 | 05 Mar 2011 | - | 24 Mar 2014 | Satisfied |
| 10149501 View Details | Axis Bank Limited | ₹ 2.57 | 24 Feb 2009 | 08 Mar 2010 | 24 Mar 2014 | Satisfied |
| 90250952 View Details | United Bank Of India | ₹ 0.15 | 05 Mar 1970 | 19 Mar 2002 | 28 Mar 2009 | Satisfied |
| 101090276 View Details | Indian Bank | ₹ 14.00 | 23 Apr 2025 | - | - | Open |
| 100526040 View Details | Indian Bank | ₹ 0.15 | 24 Dec 2021 | - | - | Open |
| 100412886 View Details | Indian Bank | ₹ 0.12 | 30 Jul 2020 | - | - | 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.