C Mohanlal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C Mohanlal Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 57.12 Cr. The most recent charge was created on 19 Dec 2013 in favour of Kotak Mahindra Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 56.72 Cr
- Kotak Mahindra Bank Limited : 0.40 Cr
-
₹57.12 crore
2
Others
Satisfaction
01 Dec 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466842 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 19 Dec 2013 | - | 01 Dec 2023 | Satisfied |
| 90238167 View Details | Others | ₹ 56.72 | 04 Nov 2004 | 14 Jul 2022 | 10 Jul 2023 | Satisfied |
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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.