Matangini Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Hooghly, West Bengal (India) Active
Matangini Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matangini Cold Storage Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.54 Cr and 5 satisfied charges worth Rs 5.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Oct 2019 in favour of Axis Bank Limited for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.54 Cr
₹6.54 crore
₹5.20 crore
2
Axis Bank Limited
Modification
28 Mar 2025
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271306 View Details | State Bank Of India | ₹ 1.50 | 21 Feb 2011 | 07 Mar 2012 | 26 Oct 2013 | Satisfied |
| 10211360 View Details | State Bank Of India | ₹ 1.00 | 15 Mar 2010 | - | 15 Apr 2011 | Satisfied |
| 10152964 View Details | State Bank Of India | ₹ 1.00 | 02 Mar 2009 | - | 15 Apr 2011 | Satisfied |
| 10098001 View Details | State Bank Of India | ₹ 0.85 | 11 Mar 2008 | - | 15 Apr 2011 | Satisfied |
| 10049823 View Details | State Bank Of India | ₹ 0.85 | 05 Mar 2007 | 27 Apr 2007 | 15 Apr 2011 | Satisfied |
| 100297068 View Details | Axis Bank Limited | ₹ 0.04 | 22 Oct 2019 | - | - | Open |
| 10487026 View Details | Axis Bank Limited | ₹ 6.50 | 19 Mar 2014 | 28 Mar 2025 | - | 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.