Tedeshwar Mahadev Cold Storage Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Agra, Uttar Pradesh (India) Active
Tedeshwar Mahadev Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tedeshwar Mahadev Cold Storage Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.48 Cr and 2 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Nov 2024 in favour of Canara Bank for Rs 2.77 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.48 Cr
₹347.65 lakh
₹315.00 lakh
2
Canara Bank
Creation
22 Nov 2024
₹27.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128383 View Details | Syndicate Bank | ₹ 125.00 | 23 Oct 2008 | 27 Sep 2013 | 11 Mar 2014 | Satisfied |
| 10128387 View Details | Syndicate Bank | ₹ 190.00 | 23 Oct 2008 | 22 Sep 2010 | 11 Mar 2014 | Satisfied |
| 101006148 View Details | Canara Bank | ₹ 27.65 | 22 Nov 2024 | - | - | Open |
| 100566367 View Details | Canara Bank | ₹ 30.00 | 16 Mar 2022 | - | - | Open |
| 10482035 View Details | Canara Bank | ₹ 290.00 | 13 Feb 2014 | 31 Mar 2020 | - | 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.