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Mahashakti Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahashakti Cold Storage Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.67 Cr and 5 satisfied charges worth Rs 16.75 Cr. The most recent charge was created on 03 May 2018 for Rs 7.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.67 Cr

₹767.00 lakh

₹1,675.42 lakh

2

Others

Modification

19 Feb 2021

₹767.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350071 View DetailsOthers₹ 640.00 05 Mar 201216 Mar 201702 May 2018 Satisfied 64000000.0
10275843 View DetailsState Bank Of India₹ 270.00 04 Mar 2011-22 Nov 2011 Satisfied 27000000.0
10209173 View DetailsState Bank Of India₹ 286.06 13 Mar 2010-22 Nov 2011 Satisfied 28606000.0
10150582 View DetailsState Bank Of India₹ 329.36 02 Mar 2009-22 Nov 2011 Satisfied 32936000.0
10046647 View DetailsState Bank Of India₹ 150.00 23 Feb 2007-21 May 2009 Satisfied 15000000.0
100177183 View DetailsOthers₹ 767.00 03 May 201819 Feb 2021- Open 76700000.0
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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.