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Mohan Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohan Granites Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.95 Cr. The most recent charge was created on 31 Mar 2012 in favour of Canara Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.10 Cr
  • Karnataka State Financial Corporation : 0.85 Cr
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₹595.00 lakh

2

Canara Bank

Satisfaction

02 Feb 2024

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201141 View DetailsKarnataka State Financial Corporation₹ 85.00 02 May 1996-02 Feb 2024 Satisfied 8500000.0
10356638 View DetailsCanara Bank₹ 400.00 31 Mar 201225 Oct 201304 Jul 2023 Satisfied 40000000.0
90198074 View DetailsCanara Bank₹ 70.00 25 Jan 200208 Apr 201504 Jul 2023 Satisfied 7000000.0
90200675 View DetailsCanara Bank₹ 40.00 25 Jan 2002-04 Jul 2023 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.