Mohan Motor Distributors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Under Liquidation
Mohan Motor Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Motor Distributors Private Limited has 33 charges registered with the Registrar of Companies: 16 open charges worth Rs 61.02 Cr and 17 satisfied charges worth Rs 12.87 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 17 Aug 2018 for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.37 Cr
- Kotak Mahindra Bank Limited : 7.50 Cr
- Hdfc Bank Limited : 5.05 Cr
- Icici Bank Limited : 3.14 Cr
- Kotak Mahindra Prime Limited : 2.96 Cr
₹61.02 crore
₹12.87 crore
6
Others
Modification
21 Oct 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626375 View Details | Icici Bank Limited | ₹ 0.57 | 03 Jul 2015 | - | 02 Feb 2017 | Satisfied |
| 10626376 View Details | Icici Bank Limited | ₹ 0.43 | 02 Jul 2015 | - | 02 Feb 2017 | Satisfied |
| 10570117 View Details | Icici Bank Limited | ₹ 0.93 | 29 Jan 2015 | - | 02 Feb 2017 | Satisfied |
| 10542560 View Details | Icici Bank Limited | ₹ 0.37 | 30 Sep 2014 | - | 19 Oct 2016 | Satisfied |
| 10542602 View Details | Icici Bank Limited | ₹ 0.28 | 30 Sep 2014 | - | 19 Oct 2016 | Satisfied |
| 10542600 View Details | Icici Bank Limited | ₹ 0.37 | 30 Sep 2014 | - | 19 Oct 2016 | Satisfied |
| 10542601 View Details | Icici Bank Limited | ₹ 0.26 | 30 Sep 2014 | - | 19 Oct 2016 | Satisfied |
| 10542670 View Details | Icici Bank Limited | ₹ 0.25 | 30 Sep 2014 | - | 19 Oct 2016 | Satisfied |
| 10478716 View Details | Tata Capital Financial Services Limited | ₹ 0.48 | 29 Dec 2013 | - | 03 Aug 2016 | Satisfied |
| 10478713 View Details | Tata Capital Financial Services Limited | ₹ 0.58 | 29 Dec 2013 | - | 03 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.