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Mani Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mani Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.26 Cr and 1 satisfied charge worth Rs 13.19 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 08 Jul 2022 in favour of State Bank Of India for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.01 Cr
  • Bank Of India : 4.25 Cr

₹29.26 crore

₹13.19 crore

3

State Bank Of India

Modification

31 Jan 2024

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273632 View DetailsState Bank Of India Amy Mathurapur Branch₹ 13.19 07 Feb 2011-24 Mar 2012 Satisfied 131900000.0
100599901 View DetailsState Bank Of India₹ 0.75 08 Jul 2022-- Open 7500000.0
10409488 View DetailsState Bank Of India₹ 22.76 11 Jan 2013-- Open 227600000.0
10341684 View DetailsBank Of India₹ 4.25 20 Jan 201231 Jan 2024- Open 42500000.0
90264087 View DetailsState Bank Of India₹ 1.50 13 Dec 2005-- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.