Mohatta Computers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Mohatta Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohatta Computers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 3 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indusind Bank Ltd.. The most recent charge was created on 12 Mar 2021 in favour of Idbi Trusteeship Services Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 45.00 Cr
- Indusind Bank Ltd. : 3.00 Cr
₹4,800.00 lakh
₹188.00 lakh
5
Idbi Trusteeship Services Limited
Creation
12 Mar 2021
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358109 View Details | Punjab National Bank | ₹ 25.00 | 18 May 2012 | - | 10 May 2014 | Satisfied |
| 10218051 View Details | Idbi Bank Limited | ₹ 35.00 | 24 Apr 2010 | - | 31 Jan 2014 | Satisfied |
| 10267045 View Details | Indian Bank | ₹ 128.00 | 03 Jan 2011 | 28 Jul 2012 | 08 Nov 2013 | Satisfied |
| 100453126 View Details | Idbi Trusteeship Services Limited | ₹ 4,500.00 | 12 Mar 2021 | - | - | Open |
| 10460136 View Details | Indusind Bank Ltd. | ₹ 300.00 | 05 Nov 2013 | 05 Dec 2014 | - | 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.