Mahal Cold Storage Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Meerut, Uttar Pradesh (India) Active
Mahal Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahal Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 M and 3 satisfied charges worth Rs 1.86 M. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 11 Feb 2012 in favour of Allahabad Bank for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.28 Cr
₹28.00 lakh
₹18.60 lakh
1
Allahabad Bank
Satisfaction
16 May 2012
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278966 View Details | Allahabad Bank | ₹ 6.60 | 23 Mar 1996 | - | 16 May 2012 | Satisfied |
| 90274239 View Details | Allahabad Bank | ₹ 6.00 | 17 Dec 1991 | - | 16 May 2012 | Satisfied |
| 90276548 View Details | Allahabad Bank | ₹ 6.00 | 16 Dec 1991 | - | 16 May 2012 | Satisfied |
| 100795384 View Details | Allahabad Bank | ₹ 4.50 | 11 Feb 2012 | - | - | Open |
| 10277932 View Details | Allahabad Bank | ₹ 23.50 | 10 Mar 2011 | - | - | 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.