Mohan Brothers Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Active
Mohan Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Brothers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 39.53 Cr. The most recent charge was created on 22 May 2013 in favour of Ing Vysya Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 14.00 Cr
- Punjab National Bank : 13.03 Cr
- Bank Of Baroda : 12.50 Cr
-
₹39.53 crore
3
Ing Vysya Bank Limited
Satisfaction
30 Apr 2019
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433666 View Details | Ing Vysya Bank Limited | ₹ 14.00 | 22 May 2013 | 30 Jun 2014 | 30 Apr 2019 | Satisfied |
| 10353736 View Details | Bank Of Baroda | ₹ 12.50 | 09 May 2012 | 20 Dec 2012 | 19 Jun 2014 | Satisfied |
| 10322514 View Details | Punjab National Bank | ₹ 1.00 | 23 Nov 2011 | - | 21 Sep 2012 | Satisfied |
| 10044440 View Details | Punjab National Bank | ₹ 0.50 | 22 Feb 2007 | 13 Sep 2008 | 21 Sep 2012 | Satisfied |
| 10000444 View Details | Punjab National Bank | ₹ 0.14 | 11 Mar 2006 | - | 21 Sep 2012 | Satisfied |
| 80025376 View Details | Punjab National Bank | ₹ 0.14 | 03 Dec 2005 | - | 21 Sep 2012 | Satisfied |
| 80025377 View Details | Punjab National Bank | ₹ 11.25 | 27 Jul 2005 | 13 Sep 2008 | 21 Sep 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.