Mohan Electrocasting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Electrocasting Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.86 Cr. The most recent charge was created on 26 Jun 2009 in favour of Punjab National Bank for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.86 Cr
-
₹17.86 crore
1
Punjab National Bank
Satisfaction
25 Jul 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170654 View Details | Punjab National Bank | ₹ 0.07 | 26 Jun 2009 | - | 25 Jul 2018 | Satisfied |
| 10136968 View Details | Punjab National Bank | ₹ 0.50 | 16 Dec 2008 | - | 25 Jul 2018 | Satisfied |
| 10136969 View Details | Punjab National Bank | ₹ 0.25 | 16 Dec 2008 | - | 25 Jul 2018 | Satisfied |
| 80013626 View Details | Punjab National Bank | ₹ 6.75 | 28 Mar 2005 | 16 Dec 2008 | 25 Jul 2018 | Satisfied |
| 80013628 View Details | Punjab National Bank | ₹ 2.59 | 28 Mar 2005 | 28 Sep 2006 | 25 Jul 2018 | Satisfied |
| 80013627 View Details | Punjab National Bank | ₹ 7.70 | 27 Mar 2005 | 16 Dec 2008 | 25 Jul 2018 | 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.