Mohan Motels Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Tamil Nadu, India.
1978 Coimbatore, Tamil Nadu (India) Active
Mohan Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Motels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 1.28 Cr. The lender named on its open charges is State Bank Of India Coonoor. The most recent charge was created on 21 Nov 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- State Bank Of India Coonoor : 1.50 Cr
₹1,150.00 lakh
₹127.95 lakh
4
Others
Creation
21 Nov 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329040 View Details | State Bank Of India | ₹ 125.00 | 10 Jan 2012 | - | 21 Feb 2024 | Satisfied |
| 10125269 View Details | The Karur Vysya Bank Limited | ₹ 2.95 | 27 Aug 2008 | - | 17 Mar 2020 | Satisfied |
| 101023952 View Details | Others | ₹ 1,000.00 | 21 Nov 2024 | - | - | Open |
| 90005064 View Details | State Bank Of India Coonoor | ₹ 150.00 | 05 Sep 1997 | 30 Oct 2000 | - | 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.