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Modular Cold Rooms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modular Cold Rooms Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 55.10 Cr. The most recent charge was created on 05 Jun 2017 for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Indian Overseas Bank : 0.10 Cr
-

₹5,509.71 lakh

2

Others

Satisfaction

06 Sep 2017

₹5,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103645 View DetailsOthers₹ 5,500.00 05 Jun 2017-06 Sep 2017 Satisfied 550000000.0
90191217 View DetailsIndian Overseas Bank₹ 4.96 21 Mar 1994-09 Jan 2017 Satisfied 496000.0
90191194 View DetailsIndian Overseas Bank₹ 3.00 09 Feb 199409 Feb 199409 Jan 2017 Satisfied 300000.0
90190959 View DetailsIndian Overseas Bank₹ 1.75 26 Jun 1992-09 Jan 2017 Satisfied 175000.0
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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.