B. A. Mohota Textiles Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. A. Mohota Textiles Traders Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.34 Cr. The largest open charges are held by Bank Of India, The Maharashtra State Financial Corp. and Punjab National Bank. The most recent charge was created on 20 Mar 1998 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.72 Cr
- The Maharashtra State Financial Corp. : 1.58 Cr
- Punjab National Bank : 0.04 Cr
₹433.50 lakh
-
3
Bank Of India
Modification
04 Jun 1998
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237252 View Details | Bank Of India | ₹ 100.00 | 20 Mar 1998 | 28 May 1998 | - | Open |
| 90232697 View Details | Bank Of India | ₹ 100.00 | 20 Mar 1997 | 04 Jun 1998 | - | Open |
| 90232689 View Details | Bank Of India | ₹ 20.00 | 12 Jun 1996 | - | - | Open |
| 90237136 View Details | Bank Of India | ₹ 40.00 | 30 Jan 1996 | 28 May 1998 | - | Open |
| 90232680 View Details | The Maharashtra State Financial Corp. | ₹ 20.00 | 26 Dec 1995 | - | - | Open |
| 90237077 View Details | The Maharashtra State Financial Corp. | ₹ 60.00 | 09 Feb 1995 | - | - | Open |
| 90235472 View Details | The Maharashtra State Financial Corp. | ₹ 47.00 | 27 Feb 1991 | - | - | Open |
| 90236746 View Details | Bank Of India | ₹ 12.00 | 01 Sep 1986 | 12 Dec 1994 | - | Open |
| 90237839 View Details | The Maharashtra State Financial Corp. | ₹ 20.50 | 17 Jan 1986 | 27 Feb 1991 | - | Open |
| 90233329 View Details | Punjab National Bank | ₹ 4.00 | 08 Nov 1985 | - | - | 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.