Mohan Fabtex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Fabtex Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 2 satisfied charges worth Rs 102.00 Cr. The most recent charge was created on 29 Mar 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
₹34.00 crore
₹102.00 crore
2
Indian Overseas Bank
Creation
29 Mar 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478480 View Details | Indian Overseas Bank | ₹ 51.00 | 29 Jan 2014 | - | 31 Dec 2019 | Satisfied |
| 10287125 View Details | Indian Overseas Bank | ₹ 51.00 | 29 Mar 2011 | 12 Oct 2013 | 31 Dec 2019 | Satisfied |
| 101090550 View Details | Others | ₹ 9.00 | 29 Mar 2025 | - | - | Open |
| 100487967 View Details | Others | ₹ 25.00 | 29 Sep 2021 | 29 Mar 2025 | - | Open |
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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.