Mohaprabhu Cold Storage Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in West Bengal, India.
1978 Hooghly, West Bengal (India) Active
Mohaprabhu Cold Storage Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohaprabhu Cold Storage Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 3.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Feb 2011 in favour of Axis Bank Limited for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
₹150.00 lakh
₹380.00 lakh
2
Axis Bank Limited
Satisfaction
16 Aug 2018
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278014 View Details | Axis Bank Limited | ₹ 380.00 | 18 Feb 2011 | - | 16 Aug 2018 | Satisfied |
| 80045538 View Details | State Bank Of India | ₹ 150.00 | 15 Mar 2006 | 27 Mar 2008 | - | 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.