Mohatta And Heckel Limited - Loans (Charges)
Founded in 1962 and headquartered in Maharashtra, India.
1962 Mumbai, Maharashtra (India) Active
Mohatta And Heckel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohatta And Heckel Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 15 satisfied charges worth Rs 27.36 Cr. The open charge is held by The Industrial Credit And Investment Corporation Of India L. The most recent charge was created on 20 Apr 1997 in favour of Ther Mitsui Bank for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Investment Corporation Of India L : 0.35 Cr
₹0.35 crore
₹27.36 crore
5
State Bank Of India
Satisfaction
12 Oct 2023
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218083 View Details | Ther Mitsui Bank | ₹ 0.08 | 20 Apr 1997 | - | 12 Oct 2023 | Satisfied |
| 90216948 View Details | Ther Mitsui Bank Limited | ₹ 0.25 | 28 Sep 1984 | - | 12 Oct 2023 | Satisfied |
| 90216464 View Details | Ther Mitsui Bank Limited | ₹ 0.08 | 20 Apr 1967 | 15 Dec 1998 | 12 Oct 2023 | Satisfied |
| 90217993 View Details | State Bank Of India | ₹ 1.40 | 25 Mar 1996 | 25 Feb 2000 | 28 Apr 2023 | Satisfied |
| 90217955 View Details | State Bank Of India | ₹ 0.55 | 02 Nov 1995 | - | 28 Apr 2023 | Satisfied |
| 90217870 View Details | State Bank Of India | ₹ 0.15 | 12 Jan 1995 | 25 Feb 2000 | 28 Apr 2023 | Satisfied |
| 90217629 View Details | State Bank Of India | ₹ 0.15 | 25 Nov 1992 | - | 28 Apr 2023 | Satisfied |
| 90217586 View Details | State Bank Of India | ₹ 2.25 | 15 Jun 1992 | - | 28 Apr 2023 | Satisfied |
| 90217447 View Details | State Bank Of India | ₹ 7.00 | 15 Oct 1990 | 16 Jun 1994 | 28 Apr 2023 | Satisfied |
| 90217446 View Details | State Bank Of India | ₹ 7.00 | 13 Oct 1990 | 16 Jun 1991 | 28 Apr 2023 | 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.