

Mohak Carpets & Flooring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mohak Carpets & Flooring Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 374.15 Cr. The most recent charge was created on 15 Dec 2022 for Rs 5.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 374.15 Cr
₹374.15 crore
1
Others
Satisfaction
25 Aug 2023
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666120 View Details | Others | ₹ 5.25 | 15 Dec 2022 | - | 25 Aug 2023 | Satisfied |
| 10411025 View Details | Others | ₹ 73.78 | 01 Mar 2013 | 11 Nov 2019 | 03 Jan 2023 | Satisfied |
| 10351147 View Details | Others | ₹ 73.78 | 31 Mar 2012 | 11 Nov 2019 | 03 Jan 2023 | Satisfied |
| 10351149 View Details | Others | ₹ 73.78 | 31 Mar 2012 | 11 Nov 2019 | 03 Jan 2023 | Satisfied |
| 10225509 View Details | Others | ₹ 73.78 | 28 May 2010 | 11 Nov 2019 | 03 Jan 2023 | Satisfied |
| 10191066 View Details | Others | ₹ 73.78 | 19 Nov 2009 | 11 Nov 2019 | 03 Jan 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.