Melghat Cold Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Melghat Cold Chain Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.55 Cr and 4 satisfied charges worth Rs 7.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2023 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
- Others : 0.05 Cr
₹955.00 lakh
₹745.00 lakh
3
Hdfc Bank Limited
Modification
25 Oct 2023
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310766 View Details | Others | ₹ 80.00 | 31 Oct 2019 | 11 Aug 2020 | 26 Jul 2023 | Satisfied |
| 100068629 View Details | Others | ₹ 100.00 | 28 Nov 2016 | - | 22 Oct 2019 | Satisfied |
| 10535804 View Details | Union Bank Of India | ₹ 90.00 | 12 May 2014 | - | 22 Oct 2019 | Satisfied |
| 10207405 View Details | Union Bank Of India | ₹ 475.00 | 31 Jul 2009 | - | 22 Oct 2019 | Satisfied |
| 100764285 View Details | Hdfc Bank Limited | ₹ 950.00 | 02 Aug 2023 | 25 Oct 2023 | - | Open |
| 100440385 View Details | Others | ₹ 5.00 | 09 Mar 2021 | - | - | 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.