Mohan Leathers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Leathers Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 07 Jan 1993 in favour of Bank Of Baroda for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.40 Cr
- Industrial Finance Co-Op Of India : 1.70 Cr
-
₹4.10 crore
2
Bank Of Baroda
Satisfaction
20 May 1997
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045925 View Details | Bank Of Baroda | ₹ 0.40 | 07 Jan 1993 | - | 20 May 1997 | Satisfied |
| 90045880 View Details | Bank Of Baroda | ₹ 1.00 | 11 Jun 1992 | - | 20 May 1997 | Satisfied |
| 90045851 View Details | Industrial Finance Co-Op Of India | ₹ 0.20 | 17 Feb 1992 | - | 20 May 1997 | Satisfied |
| 90045765 View Details | Bank Of Baroda | ₹ 1.00 | 25 Mar 1991 | 14 Aug 1992 | 29 Mar 1997 | Satisfied |
| 90045755 View Details | Industrial Finance Co-Op Of India | ₹ 0.76 | 28 Feb 1991 | - | 29 Mar 1997 | Satisfied |
| 90045693 View Details | Industrial Finance Co-Op Of India | ₹ 0.74 | 11 Sep 1990 | - | 29 Mar 1997 | 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.