Mohan Motor Sales Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Mohan Motor Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Motor Sales Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 37.73 Cr and 1 satisfied charge worth Rs 12.50 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 21 Jan 2019 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- Hdfc Bank Limited : 7.50 Cr
- Icici Bank Limited : 5.23 Cr
- Kotak Mahindra Prime Limited : 3.50 Cr
₹37.73 crore
₹12.50 crore
4
Others
Modification
21 Oct 2022
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068170 View Details | Others | ₹ 12.50 | 27 Jul 2016 | - | 08 Feb 2019 | Satisfied |
| 100236589 View Details | Others | ₹ 14.00 | 21 Jan 2019 | - | - | Open |
| 100188316 View Details | Hdfc Bank Limited | ₹ 4.00 | 26 Jun 2018 | - | - | Open |
| 10542953 View Details | Icici Bank Limited | ₹ 0.98 | 30 Aug 2014 | - | - | Open |
| 10510309 View Details | Kotak Mahindra Prime Limited | ₹ 0.77 | 19 Jun 2014 | - | - | Open |
| 10510318 View Details | Kotak Mahindra Prime Limited | ₹ 0.81 | 19 Jun 2014 | - | - | Open |
| 10510326 View Details | Kotak Mahindra Prime Limited | ₹ 0.90 | 19 Jun 2014 | - | - | Open |
| 10510459 View Details | Kotak Mahindra Prime Limited | ₹ 1.03 | 19 Jun 2014 | - | - | Open |
| 10511395 View Details | Icici Bank Limited | ₹ 0.75 | 27 Feb 2014 | - | - | Open |
| 10511397 View Details | Icici Bank Limited | ₹ 0.94 | 27 Feb 2014 | - | - | 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.