Mohan Texfab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Mohan Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Texfab Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.53 Cr. The most recent charge was created on 10 Jul 2020 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.53 Cr
₹16.53 crore
-
1
Others
Creation
10 Jul 2020
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351693 View Details | Others | ₹ 1.28 | 10 Jul 2020 | - | - | Open |
| 100108230 View Details | Others | ₹ 15.25 | 28 Jun 2017 | 09 Jul 2020 | - | Open |
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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.