Mount Kailash Processed Foods Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Himachal Pradesh, India.
2006 Shimla, Himachal Pradesh (India) Active
Mount Kailash Processed Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mount Kailash Processed Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.31 Cr and 4 satisfied charges worth Rs 7.24 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Jan 2021 in favour of State Bank Of India for Rs 5.31 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.31 Cr
₹531.00 lakh
₹723.75 lakh
2
State Bank Of India
Modification
22 Nov 2022
₹531.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256801 View Details | Others | ₹ 515.00 | 27 Mar 2019 | - | 20 Nov 2019 | Satisfied |
| 100100608 View Details | Others | ₹ 84.75 | 04 May 2017 | - | 23 Sep 2019 | Satisfied |
| 10122810 View Details | State Bank Of India | ₹ 9.00 | 09 Sep 2008 | - | 24 May 2017 | Satisfied |
| 10122811 View Details | State Bank Of India | ₹ 115.00 | 09 Sep 2008 | - | 24 May 2017 | Satisfied |
| 100409019 View Details | State Bank Of India | ₹ 531.00 | 04 Jan 2021 | 22 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.