Mohindra Die Casting Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Phagwara, Punjab (India) Active
Mohindra Die Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohindra Die Casting Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.24 M and 12 satisfied charges worth Rs 1.57 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 23 Jan 2023 in favour of Axis Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.70 Cr
- Punjab National Bank : 0.09 Cr
- Others : 0.03 Cr
₹82.37 lakh
₹157.35 lakh
6
Axis Bank Limited
Modification
13 Sep 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373131 View Details | Others | ₹ 7.00 | 03 Sep 2020 | - | 17 Dec 2022 | Satisfied |
| 10612211 View Details | Capital Local Area Bank Limited | ₹ 35.00 | 07 Dec 2015 | - | 17 Dec 2022 | Satisfied |
| 10404253 View Details | Capital Local Area Bank Limited | ₹ 50.00 | 24 Dec 2012 | - | 17 Dec 2022 | Satisfied |
| 10023572 View Details | Capital Local Area Bank Limited | ₹ 2.10 | 16 Sep 2006 | - | 17 Dec 2022 | Satisfied |
| 90172170 View Details | Capital Local Area Bank Ltd. | ₹ 3.70 | 23 Sep 2003 | - | 17 Dec 2022 | Satisfied |
| 90171320 View Details | Capital Local Area Bank Ltd | ₹ 20.00 | 20 Sep 2003 | - | 17 Dec 2022 | Satisfied |
| 10306922 View Details | Capital Local Area Bank Limited | ₹ 17.20 | 17 Aug 2011 | - | 19 Jun 2014 | Satisfied |
| 10183700 View Details | Capital Local Area Bank Limited | ₹ 5.25 | 19 Sep 2009 | - | 03 Jun 2014 | Satisfied |
| 10178750 View Details | Capital Local Area Bank Limited | ₹ 4.10 | 18 Jul 2009 | - | 03 Jun 2014 | Satisfied |
| 10178751 View Details | Capital Local Area Bank Limited | ₹ 4.50 | 18 Jul 2009 | - | 03 Jun 2014 | Satisfied |
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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.