Mohata Concerns Ltd - Loans (Charges)
Founded in 1947 and headquartered in West Bengal, India.
1947 Kolkata, West Bengal (India) Active
Mohata Concerns Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohata Concerns Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.90 M. The most recent charge was created on 07 Jan 2014 in favour of Tata Capital Housing Finance Limited for Rs 2.62 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 0.99 Cr
-
₹99.00 lakh
1
Tata Capital Housing Finance Limited
Satisfaction
27 Sep 2018
₹26.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628532 View Details | Tata Capital Housing Finance Limited | ₹ 26.22 | 07 Jan 2014 | - | 27 Sep 2018 | Satisfied |
| 10589741 View Details | Tata Capital Housing Finance Limited | ₹ 36.84 | 31 Dec 2013 | - | 18 Sep 2018 | Satisfied |
| 10589740 View Details | Tata Capital Housing Finance Limited | ₹ 35.93 | 31 Dec 2013 | - | 18 Sep 2018 | Satisfied |
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.