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Mohanbir Hi-Tech Build Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohanbir Hi-Tech Build Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 433.20 Cr and 1 satisfied charge worth Rs 60.00 Cr. The most recent charge was created on 14 Nov 2018 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 433.20 Cr

₹43,320.00 lakh

₹6,000.00 lakh

1

Others

Creation

14 Nov 2018

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186209 View DetailsOthers₹ 6,000.00 31 Mar 2018-13 Jul 2018 Satisfied 600000000.0
100232403 View DetailsOthers₹ 20,000.00 14 Nov 2018-- Open 2000000000.0
100236358 View DetailsOthers₹ 7,000.00 19 Sep 2018-- Open 700000000.0
100227739 View DetailsOthers₹ 8,000.00 11 Sep 2018-- Open 800000000.0
100211502 View DetailsOthers₹ 820.00 25 Apr 2018-- Open 82000000.0
100211488 View DetailsOthers₹ 7,500.00 31 Mar 2018-- Open 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.