Mohan Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kannauj, Uttar Pradesh (India) Active
Mohan Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Ice And Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.45 Cr and 1 satisfied charge worth Rs 4.80 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Jun 2020 for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.18 Cr
- Others : 3.27 Cr
₹744.50 lakh
₹48.00 lakh
2
Others
Satisfaction
13 Aug 2024
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405762 View Details | Others | ₹ 48.00 | 12 Jun 2020 | - | 13 Aug 2024 | Satisfied |
| 10189632 View Details | Bank Of India | ₹ 187.50 | 07 Nov 2009 | - | - | Open |
| 80016041 View Details | Bank Of India | ₹ 30.00 | 31 Mar 2006 | 01 Nov 2006 | - | Open |
| 90269745 View Details | Others | ₹ 327.00 | 02 Mar 2005 | 25 Jan 2022 | - | Open |
| 90269576 View Details | Bank Of India | ₹ 200.00 | 07 May 2003 | 20 Mar 2004 | - | 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.