Mohini Enterprises Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Mohini Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohini Enterprises Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.38 M and 16 satisfied charges worth Rs 6.16 Cr. The largest open charges are held by Hdfc Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 02 Feb 2019 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.19 Cr
- Mahindra And Mahindra Financial Services Limited : 0.05 Cr
₹23.79 lakh
₹615.65 lakh
10
Others
Satisfaction
02 Jan 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241138 View Details | Others | ₹ 100.00 | 02 Feb 2019 | - | 02 Jan 2021 | Satisfied |
| 10183238 View Details | Others | ₹ 140.00 | 14 Oct 2009 | 16 Feb 2018 | 02 Jan 2021 | Satisfied |
| 10581047 View Details | The Cosmos Co-Operative Bank Limited (Gandhi Bhavan Branch) | ₹ 20.00 | 25 May 2015 | - | 14 Aug 2015 | Satisfied |
| 10214189 View Details | The Cosmos Co-Op. Bank Ltd. (Pune Blind School Branch) | ₹ 3.93 | 27 Mar 2010 | - | 16 Mar 2015 | Satisfied |
| 10171138 View Details | Bank Of India | ₹ 17.25 | 23 Jul 2009 | - | 31 Dec 2014 | Satisfied |
| 10180521 View Details | The Cosmos Co-Operative Bank Limited (Pune Blind School Branch) | ₹ 1.87 | 29 Sep 2009 | - | 08 Dec 2014 | Satisfied |
| 10373439 View Details | The Cosmos Co-Operative Bank Limited | ₹ 13.44 | 25 Aug 2011 | - | 29 Nov 2014 | Satisfied |
| 10450403 View Details | The Cosmos Co-Operative Bank Limited (Gandhibhavan Branch) | ₹ 30.00 | 03 Sep 2013 | - | 14 Nov 2013 | Satisfied |
| 10431039 View Details | The Cosmos Co-Operative Bank Limited (Gandhi Bhavan Branch) | ₹ 30.00 | 21 May 2013 | - | 23 Aug 2013 | Satisfied |
| 10406826 View Details | The Cosmos Co-Operative Bank Limited (Gandhibhavan Branch) | ₹ 30.00 | 30 Jan 2013 | - | 03 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.