Mohan Rocky Spring Water Breweries Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Maharashtra, India.
1970 Mumbai, Maharashtra (India) Active
Mohan Rocky Spring Water Breweries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Rocky Spring Water Breweries Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.28 Cr and 13 satisfied charges worth Rs 31.65 Cr. The most recent charge was created on 08 May 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.28 Cr
₹21.28 crore
₹31.65 crore
4
Others
Creation
08 May 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126828 View Details | Others | ₹ 0.04 | 28 Sep 2017 | - | 07 Nov 2020 | Satisfied |
| 10626401 View Details | Others | ₹ 14.00 | 28 Jan 2016 | 28 Mar 2019 | 07 Nov 2020 | Satisfied |
| 90238727 View Details | Punjab & Sind Bank | ₹ 9.00 | 01 Sep 1972 | 17 Nov 2012 | 29 Sep 2016 | Satisfied |
| 10254877 View Details | Punjab & Sind Bank | ₹ 0.60 | 15 Nov 2010 | - | 20 Feb 2016 | Satisfied |
| 10222045 View Details | Punjab & Sind Bank | ₹ 0.50 | 13 Apr 2010 | - | 20 Feb 2016 | Satisfied |
| 10151598 View Details | Punjab & Sind Bank | ₹ 1.00 | 13 Mar 2009 | - | 20 Feb 2016 | Satisfied |
| 90241083 View Details | Punjab & Sind Bank | ₹ 0.05 | 12 Jan 2004 | 15 Oct 2007 | 20 Feb 2016 | Satisfied |
| 80068318 View Details | Punjab & Sind Bank | ₹ 0.05 | 14 Feb 2001 | - | 20 Feb 2016 | Satisfied |
| 90240201 View Details | Punjab & Sind Bank | ₹ 0.05 | 25 Mar 1996 | 15 Oct 2007 | 20 Feb 2016 | Satisfied |
| 80036242 View Details | Punjab & Sind Bank | ₹ 2.50 | 12 Jan 1994 | 03 Dec 2010 | 20 Feb 2016 | 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.