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Mohini Corporation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohini Corporation Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 9 satisfied charges worth Rs 10.34 Cr. The most recent charge was created on 23 Jun 2022 for Rs 3.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹17.00 crore

₹10.34 crore

3

Others

Satisfaction

25 Jun 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611180 View DetailsOthers₹ 0.39 23 Jun 2022-25 Jun 2025 Satisfied 3900000.0
100496164 View DetailsOthers₹ 0.21 11 Oct 2021-17 Feb 2025 Satisfied 2100000.0
100073234 View DetailsOthers₹ 0.44 29 Dec 2016-25 Oct 2021 Satisfied 4350000.0
10479573 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.50 30 Jan 2014-04 May 2019 Satisfied 35000000.0
100030880 View DetailsOthers₹ 3.00 16 May 201612 Mar 201829 Apr 2019 Satisfied 30000000.0
10576965 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.00 16 Jun 2015-20 Dec 2018 Satisfied 10000000.0
10477163 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.50 30 Jan 2014-20 Dec 2018 Satisfied 15000000.0
10531153 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.16 28 Oct 2014-07 Dec 2018 Satisfied 1570000.0
10431212 View DetailsThe Saraswat Co-Opreative Bank Ltd₹ 0.15 25 May 2013-07 Dec 2018 Satisfied 1500000.0
100030883 View DetailsOthers₹ 2.00 16 May 201614 Nov 2024- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.