Mata Prasad Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Agra, Uttar Pradesh (India) Active
Mata Prasad Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata Prasad Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.30 Cr and 3 satisfied charges worth Rs 6.86 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Feb 2023 in favour of Canara Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.30 Cr
₹6.30 crore
₹6.86 crore
3
Canara Bank
Creation
27 Feb 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037072 View Details | Others | ₹ 2.70 | 23 Jun 2016 | - | 25 Mar 2022 | Satisfied |
| 10129433 View Details | Central Bank Of India | ₹ 2.06 | 05 Nov 2008 | - | 02 Mar 2022 | Satisfied |
| 10130260 View Details | Central Bank Of India | ₹ 2.10 | 05 Nov 2008 | 12 Feb 2015 | 02 Mar 2022 | Satisfied |
| 100683007 View Details | Canara Bank | ₹ 1.80 | 27 Feb 2023 | - | - | Open |
| 100549332 View Details | Canara Bank | ₹ 4.50 | 18 Feb 2022 | 27 Feb 2023 | - | 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.