Mallawan Cold Storage Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Mallawan, Uttar Pradesh (India) Active
Mallawan Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallawan Cold Storage Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 10 satisfied charges worth Rs 6.69 Cr. The open charge is held by Uco Bank. The most recent charge was created on 29 Dec 2023 in favour of Uco Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.00 Cr
₹3.00 crore
₹6.69 crore
3
Uco Bank
Modification
21 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201774 View Details | Indian Bank | ₹ 0.15 | 31 Dec 2009 | - | 25 Apr 2023 | Satisfied |
| 10129455 View Details | Indian Bank | ₹ 1.77 | 10 Nov 2008 | - | 22 Nov 2021 | Satisfied |
| 10201771 View Details | Indian Bank | ₹ 0.08 | 08 Feb 2010 | - | 04 Aug 2020 | Satisfied |
| 10129454 View Details | Indian Bank | ₹ 1.17 | 17 Oct 2008 | - | 04 Aug 2020 | Satisfied |
| 10129543 View Details | Indian Bank | ₹ 0.30 | 17 Oct 2008 | - | 04 Aug 2020 | Satisfied |
| 10129544 View Details | Indian Bank | ₹ 0.30 | 17 Oct 2008 | - | 04 Aug 2020 | Satisfied |
| 10078479 View Details | Bank Of India | ₹ 1.77 | 22 Nov 2007 | - | 30 Jul 2020 | Satisfied |
| 90273571 View Details | Bank Of India | ₹ 0.15 | 26 Mar 2002 | - | 22 Nov 2007 | Satisfied |
| 90275235 View Details | Bank Of India | ₹ 0.10 | 13 Jun 2000 | 26 Mar 2002 | 22 Nov 2007 | Satisfied |
| 90279319 View Details | Bank Of India | ₹ 0.90 | 24 Feb 1998 | 20 Mar 1999 | 22 Nov 2007 | Satisfied |
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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.