Mohan Feeds & Chemical Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Feeds & Chemical Pvt Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.41 Cr and 4 satisfied charges worth Rs 4.46 Cr. The most recent charge was created on 04 Jan 2012 for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.41 Cr
₹240.87 lakh
₹445.67 lakh
3
State Bank Of India
Modification
11 Oct 2022
₹240.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268344 View Details | State Bank Of India | ₹ 257.24 | 04 Feb 2011 | 16 Feb 2011 | 06 Feb 2012 | Satisfied |
| 90206413 View Details | Punjab National Bank | ₹ 52.43 | 30 Aug 2005 | - | 11 Feb 2011 | Satisfied |
| 90204594 View Details | Punjab National Bank | ₹ 6.00 | 21 Aug 1987 | 09 Feb 2004 | 11 Feb 2011 | Satisfied |
| 90206839 View Details | Punjab National Bank | ₹ 130.00 | 21 Aug 1987 | 22 Jan 2009 | 11 Feb 2011 | Satisfied |
| 10331947 View Details | Others | ₹ 240.87 | 04 Jan 2012 | 11 Oct 2022 | - | 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.