Mohan Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Bakers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 43.30 Cr. The most recent charge was created on 09 Jul 2012 in favour of Kotak Mahindra Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 34.30 Cr
- Kotak Mahindra Bank Limited : 9.00 Cr
-
₹43.30 crore
2
Ing Vysya Bank Limited
Satisfaction
27 Jul 2016
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371827 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 09 Jul 2012 | 09 Sep 2014 | 27 Jul 2016 | Satisfied |
| 80009897 View Details | Ing Vysya Bank Limited | ₹ 34.30 | 06 May 2003 | 30 Jul 2011 | 13 Dec 2013 | 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.