Mamanasa Cold Storage Pvt. Ltd. - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Howrah, West Bengal (India) Active
Mamanasa Cold Storage Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamanasa Cold Storage Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.70 Cr and 1 satisfied charge worth Rs 1.37 Cr. The most recent charge was created on 29 Dec 2009 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.70 Cr
₹570.00 lakh
₹136.97 lakh
2
Others
Modification
26 Feb 2018
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254581 View Details | Union Bank Of India Masat Branch | ₹ 136.97 | 04 Mar 2005 | 02 Mar 2007 | 11 Nov 2009 | Satisfied |
| 10202039 View Details | Others | ₹ 570.00 | 29 Dec 2009 | 26 Feb 2018 | - | 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.