Mohana Cotton Ginning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohana Cotton Ginning Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 17.83 Cr. The most recent charge was created on 29 Mar 2022 for Rs 5.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹17.83 crore
2
State Bank Of India
Satisfaction
19 Aug 2023
₹5.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569852 View Details | Others | ₹ 5.93 | 29 Mar 2022 | - | 19 Aug 2023 | Satisfied |
| 10482516 View Details | State Bank Of India | ₹ 11.90 | 08 Feb 2014 | 12 Feb 2014 | 28 Mar 2022 | Satisfied |
| 10484456 View Details | Others | ₹ 10.00 | 22 Feb 2014 | 14 Jun 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.