Munni Devi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Uttar Pradesh (India) Active
Munni Devi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munni Devi Ice And Cold Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.21 Cr. The largest open charges are held by Panjab National Bank and Punjab National Bank. The most recent charge was created on 30 Sep 2014 in favour of Punjab National Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- Panjab National Bank : 1.28 Cr
- Punjab National Bank : 0.18 Cr
₹621.00 lakh
-
3
Others
Modification
06 Mar 2024
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527344 View Details | Punjab National Bank | ₹ 18.00 | 30 Sep 2014 | - | - | Open |
| 80056367 View Details | Others | ₹ 475.00 | 05 Jan 2004 | 06 Mar 2024 | - | Open |
| 90269614 View Details | Panjab National Bank | ₹ 48.00 | 05 Jan 2004 | - | - | Open |
| 90272766 View Details | Panjab National Bank | ₹ 80.00 | 05 Jan 2004 | - | - | 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.