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Mukhtyar Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mukhtyar Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.03 Cr. The most recent charge was created on 14 Nov 2024 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.03 Cr

₹6.03 crore

-

1

Others

Creation

14 Nov 2024

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101023360 View DetailsOthers₹ 0.16 14 Nov 2024-- Open 1600000.0
100814638 View DetailsOthers₹ 1.57 30 Sep 2023-- Open 15700000.0
100234277 View DetailsOthers₹ 2.30 17 Jan 2019-- Open 23000000.0
100234280 View DetailsOthers₹ 2.00 17 Jan 201930 Sep 2023- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.