Mohan Brothers (Drinks) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Mohan Brothers (Drinks) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Brothers (Drinks) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 49.60 Cr. The most recent charge was created on 04 Jul 2016 for Rs 18.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.08 Cr
- State Bank Of India : 17.57 Cr
- Development Credit Bank Limited : 13.95 Cr
-
₹49.60 crore
3
Others
Satisfaction
13 Feb 2024
₹18.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043850 View Details | Others | ₹ 18.08 | 04 Jul 2016 | 21 Sep 2016 | 13 Feb 2024 | Satisfied |
| 10315239 View Details | State Bank Of India | ₹ 17.57 | 26 Sep 2011 | 29 Jan 2016 | 03 Dec 2016 | Satisfied |
| 10294359 View Details | Development Credit Bank Limited | ₹ 1.50 | 28 Jun 2011 | - | 17 Oct 2012 | Satisfied |
| 10183490 View Details | Development Credit Bank Limited | ₹ 1.30 | 03 Sep 2009 | - | 17 Oct 2012 | Satisfied |
| 10129963 View Details | Development Credit Bank Limited | ₹ 1.70 | 26 Sep 2008 | - | 17 Oct 2012 | Satisfied |
| 10072553 View Details | Development Credit Bank Limited | ₹ 1.00 | 03 Sep 2007 | - | 17 Oct 2012 | Satisfied |
| 10013660 View Details | Development Credit Bank Limited | ₹ 0.75 | 26 Jun 2006 | - | 17 Oct 2012 | Satisfied |
| 80043087 View Details | Development Credit Bank Limited | ₹ 7.70 | 18 May 2004 | 20 Jan 2010 | 26 Mar 2012 | 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.