Mittal Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Madhya Pradesh, India.
1982 Rau, Madhya Pradesh (India) Active
Mittal Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Cold Storage Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 4 satisfied charges worth Rs 5.32 Cr. The most recent charge was created on 08 Dec 2020 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.70 Cr
₹470.00 lakh
₹532.00 lakh
4
Others
Modification
08 Apr 2025
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032347 View Details | Bank Of India | ₹ 150.00 | 12 Jan 2007 | 13 Feb 2015 | 22 Dec 2020 | Satisfied |
| 10204614 View Details | Bank Of India | ₹ 200.00 | 02 Mar 2010 | 08 Sep 2015 | 23 Dec 2016 | Satisfied |
| 90205573 View Details | Idbi Bank Ltd. | ₹ 120.00 | 23 Mar 2000 | 11 Jan 2001 | 04 Nov 2008 | Satisfied |
| 90201899 View Details | State Bank Of India | ₹ 62.00 | 23 Jan 2003 | - | 11 Jan 2007 | Satisfied |
| 100399883 View Details | Others | ₹ 470.00 | 08 Dec 2020 | 08 Apr 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.