Mohan Zupack Limited - Loans (Charges)
Founded in 1980 and headquartered in Delhi, India.
1980 Delhi (India) Active
Mohan Zupack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Zupack Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.37 M. The most recent charge was created on 31 Jul 2008 in favour of Kotak Mahindra Prime Limited for Rs 1.16 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.41 Cr
- Kotak Mahindra Prime Limited : 0.12 Cr
- U.P. Financial Corporation : 0.01 Cr
-
₹53.70 lakh
3
Punjab National Bank
Satisfaction
14 Dec 2023
₹0.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056102 View Details | U.P. Financial Corporation | ₹ 0.63 | 28 Mar 1987 | - | 14 Dec 2023 | Satisfied |
| 90055997 View Details | Punjab National Bank | ₹ 8.00 | 02 Sep 1980 | 22 Nov 1998 | 26 Aug 2021 | Satisfied |
| 90056081 View Details | Punjab National Bank | ₹ 25.00 | 02 Sep 1986 | 18 Sep 2007 | 18 Aug 2021 | Satisfied |
| 90056069 View Details | Punjab National Bank | ₹ 3.47 | 24 Mar 1986 | - | 18 Aug 2021 | Satisfied |
| 90056013 View Details | Punjab National Bank | ₹ 5.00 | 14 May 1983 | 18 Sep 2007 | 18 Aug 2021 | Satisfied |
| 10121910 View Details | Kotak Mahindra Prime Limited | ₹ 11.61 | 31 Jul 2008 | - | 11 May 2011 | 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.