Mahamaya Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Burdwan, West Bengal (India) Active
Mahamaya Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahamaya Cold Storage Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 3 satisfied charges worth Rs 9.80 Cr. The open charge is held by Indian Bank. The most recent charge was created on 19 Jan 2024 in favour of Indian Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.50 Cr
₹550.00 lakh
₹980.45 lakh
2
Indian Bank
Satisfaction
16 Apr 2024
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611619 View Details | State Bank Of India | ₹ 425.00 | 04 Dec 2015 | 08 Mar 2018 | 16 Apr 2024 | Satisfied |
| 10352618 View Details | State Bank Of India | ₹ 358.50 | 20 Mar 2012 | 25 Mar 2014 | 16 Apr 2024 | Satisfied |
| 80028042 View Details | State Bank Of India | ₹ 196.95 | 01 Nov 1995 | 16 Mar 2010 | 16 Apr 2024 | Satisfied |
| 100891134 View Details | Indian Bank | ₹ 550.00 | 19 Jan 2024 | - | - | 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.