Mohan Tread Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Mohan Tread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Tread Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.07 M. The largest open charges are held by U.P. Financial Corporation, U.C.O. Bank and U.P.F.C.. The most recent charge was created on 20 Mar 1991 in favour of U.P.F.C. for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.18 Cr
- U.C.O. Bank : 0.01 Cr
- U.P.F.C. : 0.01 Cr
₹20.66 lakh
-
3
U.P. Financial Corporation
Creation
20 Mar 1991
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032729 View Details | U.P.F.C. | ₹ 1.00 | 20 Mar 1991 | - | - | Open |
| 90032161 View Details | U.C.O. Bank | ₹ 1.36 | 09 Nov 1987 | - | - | Open |
| 90032098 View Details | U.P. Financial Corporation | ₹ 18.30 | 25 May 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.