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Mohan Aluminium Private Limited loan details

Charges taken from banks & financial institutes

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Mohan Aluminium Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 81.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Mar 2000 in favour of Canara Bank for Rs 2.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 81.00 Cr

₹8,099.63 lakh

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1

Canara Bank

Creation

14 Mar 2000

₹218.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195512 View DetailsCanara Bank₹ 218.00 14 Mar 2000-- Open 21800000.0
90189499 View DetailsCanara Bank₹ 1,663.00 06 Mar 2000-- Open 166300000.0
90189452 View DetailsCanara Bank₹ 1,895.00 27 Jan 1998-- Open 189500000.0
90195403 View DetailsCanara Bank₹ 700.00 24 Dec 1997-- Open 70000000.0
90195393 View DetailsCanara Bank₹ 300.00 25 Sep 1997-- Open 30000000.0
90193903 View DetailsCanara Bank₹ 160.00 04 May 1995-- Open 16000000.0
90195189 View DetailsCanara Bank₹ 50.00 14 Jul 1994-- Open 5000000.0
90195153 View DetailsCanara Bank₹ 120.00 31 Dec 1993-- Open 12000000.0
90195141 View DetailsCanara Bank₹ 133.00 03 Aug 1993-- Open 13300000.0
90189366 View DetailsCanara Bank₹ 541.00 07 Dec 199204 May 1995- Open 54100000.0
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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.