Mohan Marbles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Chittorgarh, Rajasthan (India) Active
Mohan Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Marbles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.46 Cr and 1 satisfied charge worth Rs 1.45 Cr. The largest open charges are held by Hdfc Bank Limited and Chittorgarh Urban Co-Operative Bank Limited. The most recent charge was created on 17 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.41 Cr
- Chittorgarh Urban Co-Operative Bank Limited : 0.05 Cr
₹346.13 lakh
₹145.00 lakh
3
Hdfc Bank Limited
Modification
07 Aug 2024
₹333.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620295 View Details | State Bank Of Bikaner And Jaipur | ₹ 145.00 | 20 Jan 2016 | - | 17 Mar 2021 | Satisfied |
| 100556349 View Details | Hdfc Bank Limited | ₹ 8.13 | 17 Feb 2022 | - | - | Open |
| 100449091 View Details | Hdfc Bank Limited | ₹ 333.00 | 04 May 2021 | 07 Aug 2024 | - | Open |
| 10339198 View Details | Chittorgarh Urban Co-Operative Bank Limited | ₹ 5.00 | 06 Feb 2012 | - | - | 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.