Mahabir Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Guwahati, Assam (India) Active
Mahabir Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahabir Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.52 Cr and 4 satisfied charges worth Rs 17.14 Cr. The most recent charge was created on 07 Sep 2016 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.52 Cr
₹24.52 crore
₹17.14 crore
2
Others
Modification
29 Oct 2021
₹24.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265007 View Details | State Bank Of India | ₹ 1.77 | 04 Aug 2001 | 09 Apr 2005 | 18 Dec 2014 | Satisfied |
| 90266522 View Details | State Bank Of India | ₹ 1.77 | 04 Aug 2001 | 23 Dec 2004 | 18 Dec 2014 | Satisfied |
| 90265006 View Details | State Bank Of India | ₹ 1.77 | 12 Jul 2001 | - | 18 Dec 2014 | Satisfied |
| 90266519 View Details | State Bank Of India | ₹ 11.83 | 12 Jul 2001 | 25 May 2009 | 18 Dec 2014 | Satisfied |
| 100088573 View Details | Others | ₹ 0.09 | 07 Sep 2016 | - | - | Open |
| 10544236 View Details | Others | ₹ 24.43 | 21 Nov 2014 | 29 Oct 2021 | - | 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.