Mrigesh Agro & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mrigesh Agro & Cold Storage Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 17.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 May 2024 in favour of Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.10 Cr
₹1,710.00 lakh
-
1
Bank Of India
Creation
24 May 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939770 View Details | Bank Of India | ₹ 12.00 | 24 May 2024 | - | - | Open |
| 100887084 View Details | Bank Of India | ₹ 440.00 | 07 Mar 2024 | - | - | Open |
| 100896774 View Details | Bank Of India | ₹ 19.00 | 06 Mar 2024 | - | - | Open |
| 100879396 View Details | Bank Of India | ₹ 30.00 | 13 Feb 2024 | - | - | Open |
| 100835099 View Details | Bank Of India | ₹ 245.00 | 29 Nov 2023 | - | - | Open |
| 100835097 View Details | Bank Of India | ₹ 50.00 | 29 Nov 2023 | - | - | Open |
| 100432276 View Details | Bank Of India | ₹ 64.00 | 03 Mar 2021 | - | - | Open |
| 100432879 View Details | Bank Of India | ₹ 50.00 | 10 Feb 2021 | - | - | Open |
| 100431633 View Details | Bank Of India | ₹ 10.00 | 27 Nov 2020 | - | - | Open |
| 10429318 View Details | Bank Of India | ₹ 100.00 | 06 May 2013 | - | - | 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.