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Mohan Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.50 Cr
  • Bank Of Maharashtra : 3.50 Cr
  • Corporation Bank : 3.20 Cr
  • Bajaj Finance Limited : 1.17 Cr
  • Icici Bank Limited : 1.04 Cr
-

₹13.41 crore

5

Corporation Bank

Satisfaction

28 Dec 2017

₹3.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10252742 View Details Corporation Bank 3.20 28 Oct 2010 12 Mar 2015 28 Dec 2017 Satisfied 32000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10119114 View Details Icici Bank Limited 0.22 18 Jul 2008 - 28 Jan 2015 Satisfied 2238810.0
10123238 View Details Icici Bank Limited 0.82 09 Jun 2008 - 28 Jan 2015 Satisfied 8201250.0
10325802 View Details Bajaj Finance Limited 1.17 22 Dec 2011 - 26 Nov 2014 Satisfied 11655196.0
10325990 View Details Kotak Mahindra Bank Limited 0.50 15 Dec 2011 - 27 Nov 2013 Satisfied 5000000.0
10260773 View Details Kotak Mahindra Bank Limited 0.30 18 Nov 2010 - 27 Nov 2013 Satisfied 3000000.0
10217589 View Details Kotak Mahindra Bank Limited 0.50 10 Apr 2010 - 10 Dec 2010 Satisfied 5000000.0
10183358 View Details Kotak Mahindra Bank Limited 0.50 29 Sep 2009 - 10 Dec 2010 Satisfied 5000000.0
10154572 View Details Kotak Mahindra Bank Limited 0.50 03 Apr 2009 - 10 Dec 2010 Satisfied 5000000.0
10132984 View Details Kotak Mahindra Bank Limited 1.11 23 Oct 2008 14 Jun 2010 10 Dec 2010 Satisfied 11113120.0