Mohan Mutha Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Mutha Polytech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 44.90 Cr. The most recent charge was created on 28 Mar 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 26.90 Cr
- Others : 10.50 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
-
₹44.90 crore
3
Icici Bank Limited
Satisfaction
22 Jan 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035739 View Details | Others | ₹ 5.00 | 03 Mar 2016 | 06 Apr 2016 | 22 Jan 2020 | Satisfied |
| 100035741 View Details | Others | ₹ 2.50 | 03 Mar 2016 | 06 Apr 2016 | 22 Jan 2020 | Satisfied |
| 10540836 View Details | Icici Bank Limited | ₹ 5.00 | 10 Dec 2014 | 03 Feb 2015 | 22 Jan 2020 | Satisfied |
| 10400579 View Details | Icici Bank Limited | ₹ 21.90 | 07 Jan 2013 | 03 Feb 2015 | 22 Jan 2020 | Satisfied |
| 100102541 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 20 Mar 2017 | 05 Jun 2017 | 21 Jan 2020 | Satisfied |
| 100201205 View Details | Others | ₹ 3.00 | 28 Mar 2018 | - | 25 Apr 2019 | 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.