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Maharaja Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maharaja Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.97 Cr and 4 satisfied charges worth Rs 7.83 Cr. The most recent charge was created on 30 Apr 2025 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.97 Cr

₹997.03 lakh

₹783.00 lakh

2

Others

Creation

30 Apr 2025

₹38.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441383 View DetailsCanara Bank₹ 23.00 15 Jul 2013-20 Apr 2020 Satisfied 2300000.0
10436331 View DetailsCanara Bank₹ 168.00 12 Jul 2013-20 Apr 2020 Satisfied 16800000.0
10129557 View DetailsCanara Bank₹ 380.00 07 Nov 200830 Mar 201720 Apr 2020 Satisfied 38000000.0
10129558 View DetailsCanara Bank₹ 212.00 07 Nov 2008-29 Mar 2017 Satisfied 21200000.0
101085407 View DetailsOthers₹ 38.00 30 Apr 2025-- Open 3800000.0
101085410 View DetailsOthers₹ 42.93 30 Apr 2025-- Open 4293000.0
100701125 View DetailsOthers₹ 36.10 29 Mar 2023-- Open 3610000.0
100356158 View DetailsOthers₹ 55.00 15 Jun 2020-- Open 5500000.0
100336418 View DetailsOthers₹ 825.00 28 Apr 202007 Mar 2025- Open 82500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.