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Mocha Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mocha Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.40 Cr. The largest open charges are held by Bank Of Baroda Khand Bazar Branch and Oriental Bank Of Commerce. The most recent charge was created on 30 Nov 2012 in favour of Bank Of Baroda Khand Bazar Branch for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda Khand Bazar Branch : 10.00 Cr
  • Oriental Bank Of Commerce : 4.40 Cr

₹14.40 crore

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2

Bank Of Baroda Khand Bazar Branch

Creation

30 Nov 2012

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394934 View DetailsBank Of Baroda Khand Bazar Branch₹ 10.00 30 Nov 2012-- Open 100000000.0
10241905 View DetailsOriental Bank Of Commerce₹ 4.40 13 Aug 201028 Sep 2012- Open 44000000.0
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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

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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.