K Mohan And Co Eyelets Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
K Mohan And Co Eyelets Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Mohan And Co Eyelets Pvt Ltd has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.94 Cr and 12 satisfied charges worth Rs 8.59 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.82 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.41 Cr
- Standard Chartered Bank : 3.04 Cr
- Hdfc Bank Limited : 0.18 Cr
- Mrs. Padmini K. Samtani : 0.17 Cr
- Naresh And Co- India : 0.15 Cr
₹893.89 lakh
₹859.25 lakh
6
Kotak Mahindra Bank Limited
Creation
21 Feb 2023
₹18.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195031 View Details | Standard Chartered Bank | ₹ 180.50 | 29 May 2018 | - | 28 Apr 2022 | Satisfied |
| 90238536 View Details | Canara Bank | ₹ 280.00 | 25 Apr 2005 | 08 Feb 2007 | 26 Nov 2015 | Satisfied |
| 90241425 View Details | Canara Bank | ₹ 280.00 | 15 Apr 2005 | 09 Feb 2007 | 26 Nov 2015 | Satisfied |
| 90231991 View Details | Canara Bank | ₹ 6.00 | 11 Sep 1996 | 15 Jan 1999 | 26 Nov 2015 | Satisfied |
| 90231767 View Details | Canara Bank | ₹ 42.00 | 21 Jan 1992 | 11 Sep 1996 | 26 Nov 2015 | Satisfied |
| 90231765 View Details | Canara Bank | ₹ 8.00 | 06 Jan 1992 | - | 26 Nov 2015 | Satisfied |
| 90228474 View Details | Canara Bank | ₹ 4.00 | 28 Nov 1991 | 19 Jul 1990 | 26 Nov 2015 | Satisfied |
| 90231541 View Details | Canara Bank | ₹ 10.00 | 21 Aug 1985 | 11 Sep 1996 | 26 Nov 2015 | Satisfied |
| 90231499 View Details | Canara Bank | ₹ 36.00 | 08 Dec 1983 | - | 26 Nov 2015 | Satisfied |
| 90227605 View Details | Canara Bank | ₹ 4.00 | 28 Nov 1981 | 07 Apr 1987 | 26 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.