Mohan Polyfab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Polyfab Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.91 Cr. The most recent charge was created on 05 Oct 2017 in favour of Standard Chartered Bank for Rs 6.23 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 6.86 Cr
- Standard Chartered Bank : 4.77 Cr
- Gujarat State Financial Corporation : 0.28 Cr
-
₹1,190.94 lakh
3
Standard Chartered Bank
Satisfaction
23 Feb 2021
₹62.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128245 View Details | Standard Chartered Bank | ₹ 62.25 | 05 Oct 2017 | 13 Jun 2019 | 23 Feb 2021 | Satisfied |
| 10205669 View Details | Standard Chartered Bank | ₹ 415.00 | 19 Feb 2010 | 03 Apr 2010 | 23 Feb 2021 | Satisfied |
| 90102421 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 11 Dec 2004 | - | 09 Mar 2010 | Satisfied |
| 90096443 View Details | Oriental Bank Of Commerce | ₹ 225.00 | 19 Nov 1996 | 25 Apr 2007 | 09 Mar 2010 | Satisfied |
| 90101703 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 19 Nov 1996 | 27 Mar 2001 | 09 Mar 2010 | Satisfied |
| 90101365 View Details | Oriental Bank Of Commerce | ₹ 315.00 | 26 Jul 1991 | 16 Jan 2008 | 09 Mar 2010 | Satisfied |
| 90101364 View Details | Oriental Bank Of Commerce | ₹ 9.50 | 25 Jul 1991 | 22 Nov 1991 | 09 Mar 2010 | Satisfied |
| 90101351 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 25 Jan 1991 | 27 Mar 2001 | 09 Mar 2010 | Satisfied |
| 10048229 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 24 Apr 2007 | - | 29 Jan 2010 | Satisfied |
| 90101354 View Details | Gujarat State Financial Corporation | ₹ 27.69 | 06 Feb 1991 | 24 Apr 1992 | 12 Apr 2002 | 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.