Mohanpur Cold Storage Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Sabarkantha, Gujarat (India) Active
Mohanpur Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohanpur Cold Storage Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.96 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Dec 2020 in favour of Bank Of India for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.96 Cr
₹7.96 crore
₹1.75 crore
2
Bank Of India
Modification
31 Jan 2024
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084827 View Details | Dena Gujarat Gramin Bank | ₹ 1.75 | 05 Jan 2008 | - | 10 Nov 2014 | Satisfied |
| 100401458 View Details | Bank Of India | ₹ 0.71 | 14 Dec 2020 | 31 Jan 2024 | - | Open |
| 10608078 View Details | Bank Of India | ₹ 7.25 | 27 Nov 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.