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Mohan Murari Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohan Murari Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 24 Sep 2010 in favour of Indian Overseas Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 0.09 Cr

₹9.00 lakh

₹30.00 lakh

2

Indian Overseas Bank

Satisfaction

22 Jul 2013

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244637 View DetailsIndian Overseas Bank₹ 30.00 24 Sep 2010-22 Jul 2013 Satisfied 3000000.0
80038475 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 9.00 28 Feb 200605 Nov 2007- Open 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.