Mohan Aromatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Aromatics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.75 Cr and 2 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 17 Jun 2020 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 1.90 Cr
- Others : 0.85 Cr
₹275.00 lakh
₹184.35 lakh
4
Bassein Catholic Co-Operative Bank Limited
Creation
17 Jun 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148831 View Details | Vijaya Bank | ₹ 145.00 | 09 Sep 2008 | 09 Jan 2013 | 03 Jun 2014 | Satisfied |
| 90154949 View Details | Maharashtra State Financial Corporation | ₹ 39.35 | 16 Dec 1994 | - | 22 Dec 2006 | Satisfied |
| 100345272 View Details | Others | ₹ 25.00 | 17 Jun 2020 | - | - | Open |
| 100312373 View Details | Others | ₹ 60.00 | 19 Dec 2019 | - | - | Open |
| 10529501 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 190.00 | 20 Oct 2014 | - | - | Open |
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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.