Manohar Cold Storage And General Mills Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Meerut, Uttar Pradesh (India) Active
Manohar Cold Storage And General Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manohar Cold Storage And General Mills Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 7 satisfied charges worth Rs 1.44 Cr. The largest open charges are held by Union Bank Of India and Governor Of Uttarpradesh Through. The most recent charge was created on 15 May 2013 in favour of Union Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.00 Cr
- Governor Of Uttarpradesh Through : 0.01 Cr
₹101.25 lakh
₹144.06 lakh
7
Union Bank Of India
Modification
30 Jun 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276931 View Details | U.P. Financial Corporation 14/88; | ₹ 20.00 | 06 Jan 1998 | - | 23 Jul 2012 | Satisfied |
| 90276738 View Details | U.P. Financial Corporation 14/88; | ₹ 30.00 | 16 Dec 1995 | 16 Dec 1995 | 30 Jun 2012 | Satisfied |
| 90278365 View Details | U.P. Financial Corporation | ₹ 38.10 | 28 Sep 1989 | - | 30 Jun 2012 | Satisfied |
| 90280271 View Details | U.P. Financial Corp. | ₹ 5.30 | 01 Mar 2003 | - | 04 Jul 2008 | Satisfied |
| 90280279 View Details | U.P.Financial Corp. | ₹ 29.70 | 11 Mar 2003 | - | 30 Jun 2008 | Satisfied |
| 90279690 View Details | Punjab National Bank Abu Lane | ₹ 20.00 | 12 Jun 2000 | - | 10 Mar 2006 | Satisfied |
| 90273927 View Details | Governor Of Uttarpradesh Through | ₹ 0.96 | 16 Jan 1985 | - | 02 May 2000 | Satisfied |
| 10434824 View Details | Union Bank Of India | ₹ 100.00 | 15 May 2013 | 30 Jun 2014 | - | Open |
| 90276519 View Details | Governor Of Uttarpradesh Through | ₹ 1.25 | 24 Jan 1991 | - | - | 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.