M D Cold Storage Private Limited - Charges

Every charge - open or closed - that lenders have registered against M D Cold Storage Private Limited, with the most recent activity at the …

2001-04-16 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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MD M D Cold Storage Private Limited
Open charges
12
9.96 cr
Closed charges
0
0.00
Total
12
9.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 7.62 cr
2 Others 3 2.13 cr
3 Boi 2 21.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100565616 Bank Of India 18 Feb 2022 25 May 2023 - 3.33 cr Open
100287776 Others 03 Sep 2019 - - 13.20 Lakh Open
10433647 Bank Of India 31 May 2013 - - 75.00 Lakh Open
10242544 Bank Of India 23 Aug 2010 26 Jul 2011 - 1.00 cr Open
10142593 Bank Of India 31 Jan 2009 - - 70.00 Lakh Open
80051920 Bank Of India 02 Feb 2006 31 Jan 2009 - 1.04 cr Open
80061008 Boi 21 Feb 2002 - - 10.00 Lakh Open
80061009 Boi 21 Feb 2002 07 Feb 2003 - 11.00 Lakh Open
80061010 Others 21 Feb 2002 12 Oct 2018 - 50.00 Lakh Open
90280039 Others 21 Feb 2002 12 Oct 2018 - 1.50 cr Open
90281300 Bank Of India 21 Feb 2002 07 Feb 2003 - 10.00 Lakh Open
90275435 Bank Of India 18 Jul 2001 21 Feb 2002 - 70.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M D Cold Storage Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M D Cold Storage Private Limited (CIN: U15133UP2001PTC025987). 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 M D 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.