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Manna Cold Storage Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manna Cold Storage Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 1 satisfied charge worth Rs 4.37 Cr. The most recent charge was created on 22 Mar 2024 for Rs 1.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.15 Cr

₹215.24 lakh

₹437.46 lakh

1

Others

Creation

22 Mar 2024

₹174.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249753 View DetailsOthers₹ 437.46 16 Apr 198726 Mar 201821 Dec 2022 Satisfied 43746000.0
100920419 View DetailsOthers₹ 174.46 22 Mar 2024-- Open 17446000.0
100912204 View DetailsOthers₹ 40.78 21 Mar 2024-- Open 4078000.0
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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.