M.R.Cold Storage Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Fatehgarh, Uttar Pradesh (India) Active
M.R.Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.R.Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 3 satisfied charges worth Rs 1.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹90.00 lakh
₹167.00 lakh
3
Allahabad Bank
Satisfaction
15 Dec 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150131 View Details | Allahabad Bank | ₹ 35.00 | 25 Feb 2009 | - | 15 Dec 2024 | Satisfied |
| 10117331 View Details | Allahabad Bank | ₹ 100.00 | 22 Jul 2008 | 17 Feb 2014 | 15 Dec 2024 | Satisfied |
| 10035928 View Details | U. P. Financial Corporation | ₹ 32.00 | 14 Feb 2007 | - | 23 Jan 2008 | Satisfied |
| 100889981 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Jan 2024 | - | - | Open |
| 100864663 View Details | Hdfc Bank Limited | ₹ 80.00 | 04 Dec 2023 | - | - | 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.