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Mahavir Ice And Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahavir Ice And Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.27 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Mar 1999 in favour of State Bank Of India for Rs 1.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.27 Cr

₹426.73 lakh

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1

State Bank Of India

Modification

14 Nov 2003

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081853 View DetailsState Bank Of India₹ 167.40 18 Mar 199918 Mar 1999- Open 16740000.0
90079409 View DetailsState Bank Of India₹ 241.33 25 Jun 199731 Mar 2001- Open 24133000.0
90080876 View DetailsState Bank Of India₹ 18.00 25 Jun 199714 Nov 2003- Open 1800000.0
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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

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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.