Mohan Machines Limited - Loans (Charges)
Founded in 1974 and headquartered in Delhi, India.
1974 New Delhi, Delhi (India) Active
Mohan Machines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Machines Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 17 May 1988 in favour of Punjab National Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.55 Cr
- Canara Bank : 1.16 Cr
- Ifci : 0.50 Cr
- Idbi : 0.49 Cr
-
₹3.70 crore
4
Canara Bank
Satisfaction
03 Nov 2007
₹1.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027649 View Details | Canara Bank | ₹ 1.16 | 16 Feb 1985 | - | 03 Nov 2007 | Satisfied |
| 80027653 View Details | Ifci | ₹ 0.50 | 30 Apr 1977 | - | 01 Jun 2007 | Satisfied |
| 80027651 View Details | Idbi | ₹ 0.49 | 10 Dec 1976 | - | 21 May 2007 | Satisfied |
| 80027644 View Details | Punjab National Bank | ₹ 0.10 | 17 May 1988 | - | 20 Feb 2007 | Satisfied |
| 80027645 View Details | Punjab National Bank | ₹ 0.25 | 25 Jun 1984 | - | 20 Feb 2007 | Satisfied |
| 80027643 View Details | Punjab National Bank | ₹ 0.25 | 26 Mar 1984 | - | 20 Feb 2007 | Satisfied |
| 80027648 View Details | Punjab National Bank | ₹ 0.20 | 26 Mar 1984 | - | 20 Feb 2007 | Satisfied |
| 80027646 View Details | Punjab National Bank | ₹ 0.25 | 09 Jan 1979 | - | 20 Feb 2007 | Satisfied |
| 80027642 View Details | Punjab National Bank | ₹ 0.50 | 01 Dec 1977 | - | 20 Feb 2007 | 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.