Mohindra Wooltex Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Haryana, India.
1989 Panipat, Haryana (India) Active
Mohindra Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohindra Wooltex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.89 Cr. The most recent charge was created on 19 Aug 2020 in favour of Canara Bank for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.27 Cr
- Canara Bank : 1.90 Cr
- Oriental Bank Of Commerce : 0.72 Cr
₹1,427.29 lakh
₹1,689.39 lakh
3
Others
Satisfaction
19 Jul 2025
₹1,427.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101398 View Details | Others | ₹ 1,427.29 | 31 May 2017 | 30 May 2024 | 19 Jul 2025 | Satisfied |
| 100363239 View Details | Canara Bank | ₹ 190.00 | 19 Aug 2020 | - | 19 Oct 2021 | Satisfied |
| 10352403 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 19 Apr 2012 | - | 18 Jul 2020 | Satisfied |
| 10352405 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 19 Apr 2012 | - | 18 Jul 2020 | Satisfied |
| 90061971 View Details | Oriental Bank Of Commerce | ₹ 2.10 | 21 Apr 2000 | - | 01 Mar 2012 | 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.