Mallick Cold Storage Pvt.Ltd. - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 West Bengal (India) Active
Mallick Cold Storage Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallick Cold Storage Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.86 Cr and 2 satisfied charges worth Rs 2.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Sep 2007 in favour of State Bank Of India for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.86 Cr
₹8.86 crore
₹2.65 crore
2
State Bank Of India
Modification
05 Mar 2009
₹2.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255882 View Details | West Bengal Financial Corporation | ₹ 1.45 | 24 Mar 1998 | 21 Feb 2000 | 19 Apr 2007 | Satisfied |
| 80025944 View Details | State Bank Of India | ₹ 1.20 | 18 Mar 2006 | - | 14 Mar 2007 | Satisfied |
| 10107627 View Details | State Bank Of India | ₹ 2.93 | 12 Sep 2007 | 05 Mar 2009 | - | Open |
| 10044384 View Details | State Bank Of India | ₹ 2.93 | 26 Feb 2007 | 05 Mar 2009 | - | Open |
| 90256609 View Details | State Bank Of India | ₹ 1.07 | 24 Mar 2005 | - | - | Open |
| 90256319 View Details | State Bank Of India | ₹ 1.00 | 24 Mar 2004 | - | - | Open |
| 90256063 View Details | State Bank Of India | ₹ 0.95 | 20 Mar 2002 | 26 Mar 2003 | - | 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.