Mudit Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Agra, Uttar Pradesh (India) Active
Mudit Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudit Ice And Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 Cr and 2 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 04 Dec 2023 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.45 Cr
₹6.45 crore
₹6.80 crore
2
Others
Creation
04 Dec 2023
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277871 View Details | Canara Bank | ₹ 3.40 | 01 Mar 2005 | 05 Feb 2007 | 12 Jul 2013 | Satisfied |
| 90277868 View Details | Canara Bank | ₹ 3.40 | 26 Feb 2005 | 05 Feb 2007 | 19 Feb 2008 | Satisfied |
| 100874856 View Details | Others | ₹ 0.70 | 04 Dec 2023 | - | - | Open |
| 10113622 View Details | Others | ₹ 5.75 | 20 Feb 2008 | 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.