Modern Freezing And Cooling Chambers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Modern Freezing And Cooling Chambers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Freezing And Cooling Chambers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 08 Feb 2006 in favour of Catholic Synan Bank Ltd. for Rs 6.10 M and is closed.
Charges Breakdown by Lending Institutions
- P.N.B. : 1.86 Cr
- Punjab National Bank : 1.86 Cr
- Catholic Syrian Bank Ltd. : 0.81 Cr
- Catholic Synan Bank Ltd. : 0.61 Cr
-
₹5.14 crore
4
P.N.B.
Satisfaction
19 Feb 2024
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368114 View Details | Catholic Synan Bank Ltd. | ₹ 0.61 | 08 Feb 2006 | - | 19 Feb 2024 | Satisfied |
| 90369740 View Details | Catholic Syrian Bank Ltd. | ₹ 0.81 | 08 Feb 2006 | - | 19 Feb 2024 | Satisfied |
| 90385768 View Details | Punjab National Bank | ₹ 1.86 | 01 Dec 2001 | - | 16 Jan 2024 | Satisfied |
| 90369312 View Details | P.N.B. | ₹ 1.86 | 01 Dec 2000 | - | 16 Jan 2024 | Satisfied |
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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.