Mohindra Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohindra Tubes Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.15 Cr and 1 satisfied charge worth Rs 4.55 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.15 Cr
- Others : 3.00 Cr
₹30.15 crore
₹0.46 crore
3
Hdfc Bank Limited
Modification
10 Jul 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056718 View Details | Central Bank Of India | ₹ 0.46 | 16 Nov 1995 | - | 18 Jun 2019 | Satisfied |
| 100685315 View Details | Others | ₹ 3.00 | 24 Feb 2023 | 10 Jul 2023 | - | Open |
| 100474031 View Details | Hdfc Bank Limited | ₹ 27.15 | 30 Aug 2021 | 31 Aug 2022 | - | 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.