Mohatta Chem Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai, Maharashtra (India) Active
Mohatta Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohatta Chem Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.75 Cr. The largest open charges are held by The C.K.P. Co-Op. Bank Ltd., The Mitsutr Bank Ltd. and Icici Limited. The most recent charge was created on 31 Mar 2000 in favour of The C.K.P. Co-Op. Bank Ltd. for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The C.K.P. Co-Op. Bank Ltd. : 1.25 Cr
- The Mitsutr Bank Ltd. : 1.13 Cr
- Icici Limited : 0.80 Cr
- Industrial Reconstruction Bank Of India : 0.30 Cr
- Grindlays Bank Ltd. : 0.12 Cr
- Others : 0.15 Cr
₹374.86 lakh
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7
The C.K.P. Co-Op. Bank Ltd.
Creation
31 Mar 2000
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234645 View Details | The C.K.P. Co-Op. Bank Ltd. | ₹ 125.00 | 31 Mar 2000 | - | - | Open |
| 90233524 View Details | The Mitsutr Bank Ltd. | ₹ 85.27 | 03 Aug 1988 | - | - | Open |
| 90233438 View Details | Icici Limited | ₹ 40.00 | 06 Jul 1987 | - | - | Open |
| 90233380 View Details | The Maharashtra State Financial Corporaiton | ₹ 10.00 | 08 Sep 1986 | - | - | Open |
| 90233369 View Details | The Mitsutr Bank Ltd. | ₹ 15.00 | 20 Jun 1986 | 24 Oct 1986 | - | Open |
| 90232613 View Details | Industrial Reconstruction Bank Of India | ₹ 30.00 | 02 Apr 1986 | - | - | Open |
| 90233347 View Details | Icici Limited | ₹ 40.00 | 18 Mar 1986 | - | - | Open |
| 90233235 View Details | The Mitsutr Bank Ltd. | ₹ 7.00 | 21 Mar 1984 | - | - | Open |
| 90232592 View Details | Grindlays Bank Ltd. | ₹ 11.59 | 20 Mar 1979 | - | - | Open |
| 90233006 View Details | The Mitsutr Bank Ltd. | ₹ 3.00 | 26 Sep 1977 | - | - | Open |
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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.