Mohan Meakin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Meakin Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 21 satisfied charges worth Rs 68.04 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 31 Dec 2014 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 75.00 Cr
₹75.00 crore
₹68.04 crore
5
Punjab National Bank
Satisfaction
27 Oct 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544440 View Details | Punjab National Bank | ₹ 10.00 | 31 Dec 2014 | - | 27 Oct 2017 | Satisfied |
| 10477899 View Details | Punjab National Bank | ₹ 7.00 | 22 Jan 2014 | - | 25 Apr 2017 | Satisfied |
| 10332888 View Details | Punjab National Bank | ₹ 6.00 | 10 Jan 2012 | - | 30 Jan 2017 | Satisfied |
| 10135887 View Details | Punjab National Bank | ₹ 1.62 | 12 Dec 2008 | - | 06 May 2014 | Satisfied |
| 10135888 View Details | Punjab National Bank | ₹ 0.68 | 12 Dec 2008 | - | 06 May 2014 | Satisfied |
| 10125571 View Details | Punjab National Bank | ₹ 2.40 | 03 Oct 2008 | - | 06 May 2014 | Satisfied |
| 10161413 View Details | Punjab National Bank | ₹ 6.40 | 22 May 2009 | - | 01 Jun 2013 | Satisfied |
| 10091354 View Details | Punjab National Bank | ₹ 0.92 | 09 Feb 2008 | - | 01 Jun 2013 | Satisfied |
| 10117909 View Details | Punjab National Bank | ₹ 0.08 | 13 Aug 2008 | - | 17 Feb 2012 | Satisfied |
| 10109549 View Details | Punjab National Bank | ₹ 0.05 | 24 Jun 2008 | - | 17 Feb 2012 | 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.