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Mayur Coldstorage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayur Coldstorage Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.70 Cr and 3 satisfied charges worth Rs 3.79 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and Central Bank Of India. The most recent charge was created on 28 Jan 2022 for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr
  • The Maharashtra State Financial Corporation : 0.25 Cr
  • Central Bank Of India : 0.15 Cr

₹4.70 crore

₹3.79 crore

4

Others

Modification

30 Dec 2022

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221040 View DetailsOthers₹ 1.65 22 Apr 201018 May 201715 Jul 2022 Satisfied 16500000.0
10318553 View DetailsOthers₹ 1.65 21 Apr 201018 May 201714 Jun 2022 Satisfied 16500000.0
90361249 View DetailsOriental Bank Of Commerce₹ 0.49 22 Feb 2002-26 Apr 2010 Satisfied 4850000.0
100529292 View DetailsOthers₹ 4.30 28 Jan 202230 Dec 2022- Open 43000000.0
90360611 View DetailsCentral Bank Of India₹ 0.15 03 Nov 1992-- Open 1500000.0
90359963 View DetailsThe Maharashtra State Financial Corporation₹ 0.25 23 May 199102 Jan 1992- Open 2500000.0
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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.