Mohan Closures Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Mohan Closures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Closures Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.25 M. The most recent charge was created on 26 Mar 2003 in favour of Icici Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
- Icici Bank Limited : 0.07 Cr
-
₹32.45 lakh
2
Punjab National Bank
Satisfaction
26 Apr 2016
₹5.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053648 View Details | Punjab National Bank | ₹ 5.80 | 23 Jul 1999 | - | 26 Apr 2016 | Satisfied |
| 90052947 View Details | Punjab National Bank | ₹ 1.65 | 26 Aug 1996 | - | 26 Apr 2016 | Satisfied |
| 90052126 View Details | Punjab National Bank | ₹ 18.00 | 02 Jul 1987 | 23 Jul 1999 | 26 Apr 2016 | Satisfied |
| 90054856 View Details | Icici Bank Limited | ₹ 7.00 | 26 Mar 2003 | - | 31 Mar 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.