John Oakey And Mohan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
John Oakey And Mohan Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 10.95 Cr. The most recent charge was created on 29 Jun 2021 in favour of Axis Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.65 Cr
- Axis Bank Limited : 2.74 Cr
- Icici Bank Limited : 2.10 Cr
- Punjab National Bank : 1.23 Cr
- Reliance Capital Ltd. : 0.40 Cr
- Others : 0.82 Cr
₹2.30 crore
₹10.95 crore
8
Others
Satisfaction
14 Jul 2025
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017644 View Details | Others | ₹ 2.30 | 30 Apr 1998 | 16 Apr 2019 | 14 Jul 2025 | Satisfied |
| 100468812 View Details | Axis Bank Limited | ₹ 1.25 | 29 Jun 2021 | - | 14 Jun 2024 | Satisfied |
| 100307037 View Details | Axis Bank Limited | ₹ 1.49 | 21 Sep 2019 | - | 29 Dec 2020 | Satisfied |
| 100050543 View Details | Others | ₹ 1.35 | 24 Aug 2016 | - | 15 Nov 2019 | Satisfied |
| 10509929 View Details | Punjab National Bank | ₹ 0.75 | 18 Jun 2014 | - | 24 Apr 2015 | Satisfied |
| 10368746 View Details | Icici Bank Limited | ₹ 0.80 | 21 Apr 2011 | - | 24 Apr 2015 | Satisfied |
| 10084646 View Details | Icici Bank Limited | ₹ 0.04 | 01 Dec 2006 | - | 24 Apr 2015 | Satisfied |
| 10097858 View Details | Icici Bank Limited | ₹ 0.10 | 01 Nov 2007 | - | 04 Feb 2015 | Satisfied |
| 10092153 View Details | Reliance Capital Ltd. | ₹ 0.40 | 29 Aug 2007 | - | 30 Oct 2014 | Satisfied |
| 10224333 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 Jul 2009 | - | 22 Jul 2011 | 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.