K Mohan And Co (Elastic) Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai, Maharashtra (India) Active
K Mohan And Co (Elastic) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Mohan And Co (Elastic) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.93 M. The most recent charge was created on 31 Aug 1990 in favour of Canara Bank for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.39 Cr
-
₹39.25 lakh
1
Canara Bank
Satisfaction
26 Nov 2015
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185629 View Details | Canara Bank | ₹ 14.00 | 31 Aug 1990 | - | 26 Nov 2015 | Satisfied |
| 90184755 View Details | Canara Bank | ₹ 13.50 | 25 Jan 1983 | - | 26 Nov 2015 | Satisfied |
| 90184455 View Details | Canara Bank | ₹ 9.75 | 31 Aug 1978 | - | 26 Nov 2015 | Satisfied |
| 90184360 View Details | Canara Bank | ₹ 2.00 | 11 Nov 1975 | 05 Mar 1991 | 26 Nov 2015 | 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.