Moheema Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moheema Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 5 satisfied charges worth Rs 23.77 Cr. The most recent charge was created on 05 Mar 2024 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
₹1.95 crore
₹23.77 crore
4
Industrial Development Bank Of India
Creation
05 Mar 2024
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265194 View Details | J. Thomas Finance Private Ltd | ₹ 0.40 | 24 Feb 2005 | 03 May 2005 | 21 Jan 2014 | Satisfied |
| 90266559 View Details | United Bank Of India | ₹ 4.26 | 09 Jun 2002 | 19 May 2003 | 19 Apr 2013 | Satisfied |
| 90265881 View Details | United Bank Of India | ₹ 3.83 | 20 May 2002 | 29 Jan 2008 | 19 Apr 2013 | Satisfied |
| 90265106 View Details | United Bank Of India | ₹ 1.99 | 19 Feb 1985 | 30 Mar 2005 | 19 Apr 2013 | Satisfied |
| 80054469 View Details | Industrial Development Bank Of India | ₹ 13.30 | 14 Nov 2000 | - | 03 Nov 2009 | Satisfied |
| 100911610 View Details | Others | ₹ 1.95 | 05 Mar 2024 | - | - | 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.