Har Har Mahadev Cold Storage Private Limited - Charges

Every charge - open or closed - that lenders have registered against Har Har Mahadev Cold Storage Private Limited, with the most recent acti…

1996-05-10 Vill Jaroli, Uttar Pradesh Active Unlisted Active Compliant
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HH Har Har Mahadev Cold Storage Private Limited
Open charges
4
2.82 cr
Closed charges
9
5.33 cr
Total
13
8.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 3.38 cr
2 Shreyas Grain Bank 1 1.50 cr
3 Gramin Bank Of Aryavarta 1 1.00 cr
4 Others 1 1.00 cr
5 Indian Overseas Bank 2 98.75 Lakh
6 Shreyas Gramin Bank 2 28.50 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075511 Canara Bank 24 Mar 2025 - - 16.00 Lakh Open
100216572 Canara Bank 25 Oct 2018 - - 16.00 Lakh Open
100214233 Canara Bank 29 Sep 2018 - - 9.50 Lakh Open
100149760 Canara Bank 05 Dec 2017 13 Mar 2019 - 2.40 cr Open
10366334 Shreyas Gramin Bank 28 Jun 2012 - 12 Jan 2015 8.50 Lakh Closed
10204075 Shreyas Gramin Bank 01 Feb 2010 - 14 Jan 2015 20.00 Lakh Closed
10153484 Gramin Bank Of Aryavarta 18 Mar 2009 28 Mar 2014 26 Dec 2017 1.00 cr Closed
10150163 Others 09 Feb 2009 19 Mar 2016 26 Dec 2017 1.00 cr Closed
10132719 Shreyas Grain Bank 07 Nov 2008 - 15 Oct 2014 1.50 cr Closed
10059710 Canara Bank 11 Jul 2007 - 01 Nov 2008 6.00 Lakh Closed
10039381 Canara Bank 28 Feb 2007 28 Feb 2007 01 Nov 2008 50.00 Lakh Closed
90275917 Indian Overseas Bank 29 May 2004 29 May 2004 18 Jan 2011 10.00 Lakh Closed
90275741 Indian Overseas Bank 12 May 2003 29 Mar 2005 18 Jan 2011 88.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Har Har Mahadev Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Har Har Mahadev Cold Storage Private Limited (CIN: U45201UP1996PTC019934). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Har Har Mahadev Cold Storage Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.