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Mama Ice And Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mama Ice And Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr and 1 satisfied charge worth Rs 4.23 M. The lender named on its open charges is Madhya Pradesh Financial Corporation. The most recent charge was created on 12 Jul 2010 in favour of Madhya Pradesh Financial Corporation for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 1.30 Cr

₹130.00 lakh

₹42.33 lakh

2

Madhya Pradesh Financial Corporation

Creation

12 Jul 2010

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051178 View DetailsState Bank Of India₹ 42.33 05 Oct 1999-19 May 2009 Satisfied 4233000.0
10232057 View DetailsMadhya Pradesh Financial Corporation₹ 25.00 12 Jul 2010-- Open 2500000.0
10197706 View DetailsMadhya Pradesh Financial Corporation₹ 75.00 24 Dec 2009-- Open 7500000.0
10160053 View DetailsMadhya Pradesh Financial Corporation₹ 30.00 13 May 2009-- Open 3000000.0
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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.