Mahakali Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Burdwan, West Bengal (India) Active
Mahakali Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Cold Storage Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.10 Cr and 10 satisfied charges worth Rs 47.47 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Feb 2025 in favour of Indian Bank for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 14.10 Cr
₹14.10 crore
₹47.47 crore
5
Indian Bank
Satisfaction
20 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709722 View Details | State Bank Of India | ₹ 7.00 | 31 Mar 2023 | - | 20 Feb 2025 | Satisfied |
| 100336080 View Details | State Bank Of India | ₹ 9.20 | 22 Apr 2020 | 03 Apr 2021 | 21 Apr 2023 | Satisfied |
| 100272780 View Details | Others | ₹ 10.00 | 10 May 2019 | - | 17 Mar 2020 | Satisfied |
| 100170314 View Details | State Bank Of India | ₹ 9.20 | 07 Mar 2018 | - | 07 Jun 2019 | Satisfied |
| 10149499 View Details | Axis Bank Limited | ₹ 9.20 | 02 Mar 2009 | 07 Mar 2016 | 13 Mar 2018 | Satisfied |
| 90255165 View Details | Union Bank Of India | ₹ 0.20 | 24 Mar 2003 | - | 13 Apr 2009 | Satisfied |
| 90252823 View Details | Union Bank Of India | ₹ 0.75 | 11 Mar 2002 | - | 13 Apr 2009 | Satisfied |
| 90255088 View Details | Union Bank Of India | ₹ 1.50 | 11 Mar 2002 | - | 13 Apr 2009 | Satisfied |
| 90255086 View Details | Union Bank Of India | ₹ 0.07 | 26 Feb 2002 | - | 13 Apr 2009 | Satisfied |
| 90253809 View Details | Union Bank Of India | ₹ 0.35 | 18 Mar 1998 | - | 13 Apr 2009 | Satisfied |
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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.