Mohanlal Mathrani Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohanlal Mathrani Construction Pvt Ltd has 48 charges registered with the Registrar of Companies: 38 open charges worth Rs 21.48 Cr and 10 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by State Bank Of India and Sundaram Finance Limited. The most recent charge was created on 22 Jan 2025 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.01 Cr
- State Bank Of India : 8.11 Cr
- Sundaram Finance Limited : 0.36 Cr
₹21.48 crore
₹4.80 crore
4
State Bank Of India
Creation
22 Jan 2025
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418602 View Details | Others | ₹ 0.08 | 10 Nov 2020 | - | 12 Nov 2024 | Satisfied |
| 100468910 View Details | Others | ₹ 0.04 | 23 Mar 2021 | - | 24 Feb 2023 | Satisfied |
| 10487423 View Details | Sundaram Finance Limited | ₹ 0.27 | 24 Oct 2013 | - | 27 Feb 2018 | Satisfied |
| 10487424 View Details | Sundaram Finance Limited | ₹ 1.02 | 24 Oct 2013 | - | 27 Feb 2018 | Satisfied |
| 10550920 View Details | Sundaram Finance Limited | ₹ 0.22 | 12 Aug 2014 | - | 12 Jan 2018 | Satisfied |
| 10065592 View Details | Sundaram Finance Ltd | ₹ 0.41 | 24 Jul 2007 | - | 12 Jan 2018 | Satisfied |
| 10065591 View Details | Sundaram Finance Ltd | ₹ 0.18 | 16 Jul 2007 | - | 12 Jan 2018 | Satisfied |
| 10064312 View Details | Sundaram Finance Ltd | ₹ 2.37 | 03 Jul 2007 | - | 12 Jan 2018 | Satisfied |
| 90088994 View Details | Sundaram Finance Ltd | ₹ 0.05 | 13 May 2005 | - | 12 Jan 2018 | Satisfied |
| 90088817 View Details | Sundaram Finance Ltd | ₹ 0.17 | 26 Aug 2004 | - | 12 Jan 2018 | 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.