Mohan Jute Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Jute Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.24 Cr and 7 satisfied charges worth Rs 33.90 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 20 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 12.24 Cr
₹12.24 crore
₹33.90 crore
5
Karnataka Bank Ltd.
Satisfaction
29 May 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372254 View Details | Karnataka Bank Ltd. | ₹ 2.20 | 20 Jul 2020 | - | 29 May 2025 | Satisfied |
| 100169355 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 16 Feb 2018 | - | 11 Jun 2021 | Satisfied |
| 100025978 View Details | Karnataka Bank Ltd. | ₹ 5.05 | 30 Mar 2016 | - | 11 Jun 2021 | Satisfied |
| 10258878 View Details | Karnataka Bank Limited | ₹ 1.00 | 25 Apr 2009 | - | 11 Jun 2021 | Satisfied |
| 80022663 View Details | Karnataka Bank Limited Park Street Branch | ₹ 4.25 | 07 Jul 2000 | 30 Dec 2006 | 11 Jun 2021 | Satisfied |
| 10521349 View Details | Oriental Bank Of Commerce | ₹ 10.40 | 03 Sep 2014 | 03 Nov 2015 | 05 Apr 2018 | Satisfied |
| 80067262 View Details | Global Trust Bank Limited Merged With Oriental Bank Of Commerce | ₹ 6.00 | 13 Oct 1999 | 06 Jan 2005 | 05 Apr 2018 | Satisfied |
| 80026255 View Details | Karnataka Bank Ltd. | ₹ 12.24 | 18 Nov 1999 | 31 Mar 2023 | - | 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.