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Murari Cold Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Murari Cold Storage Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 5 satisfied charges worth Rs 5.32 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Jan 2025 in favour of Indian Bank for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.20 Cr

₹320.00 lakh

₹531.50 lakh

5

Kotak Mahindra Bank Limited

Creation

27 Jan 2025

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330050 View DetailsHdfc Bank Limited₹ 170.00 05 Mar 202008 Apr 202210 Jan 2025 Satisfied 17000000.0
10579728 View DetailsKotak Mahindra Bank Limited₹ 190.00 23 Jun 2015-20 Feb 2020 Satisfied 19000000.0
10280652 View DetailsBank Of Baroda₹ 90.00 17 Mar 201131 Jan 201408 Jul 2015 Satisfied 9000000.0
90280860 View DetailsState Bank Of India₹ 24.00 17 Mar 2005-03 Mar 2011 Satisfied 2400000.0
90275140 View DetailsBank Of Baroda₹ 57.50 08 Nov 1999-03 Mar 2011 Satisfied 5750000.0
101049947 View DetailsIndian Bank₹ 170.00 27 Jan 2025-- Open 17000000.0
101038617 View DetailsIndian Bank₹ 150.00 30 Dec 2024-- Open 15000000.0
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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.