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C. Mohan Knittings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C. Mohan Knittings Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.20 Cr. The most recent charge was created on 22 Mar 1999 in favour of Punjab National Bank for Rs 4.63 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.20 Cr
-

₹6.20 crore

1

Punjab National Bank

Satisfaction

16 Mar 2006

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90176519 View DetailsPunjab National Bank₹ 4.63 22 Mar 199930 Nov 199916 Mar 2006 Satisfied 46336000.0
90182331 View DetailsPunjab National Bank₹ 0.92 09 Sep 1997-16 Mar 2006 Satisfied 9150000.0
90179568 View DetailsPunjab National Bank₹ 0.15 26 Sep 199430 Nov 199916 Mar 2006 Satisfied 1450000.0
90181797 View DetailsPunjab National Bank₹ 0.30 15 Mar 199330 Nov 199914 Mar 2006 Satisfied 3000000.0
90177395 View DetailsPunjab National Bank₹ 0.19 15 Mar 1993-14 Mar 2006 Satisfied 1940000.0
90179385 View DetailsPunjab National Bank₹ 0.01 15 Mar 1993-14 Mar 2006 Satisfied 100000.0
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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

Verified entity values are shown only after access is granted.

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.