Mohini Infrastructures Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Mohini Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohini Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.31 Cr. The most recent charge was created on 18 Dec 2019 in favour of Uco Bank for Rs 5.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 11.10 Cr
- Uco Bank : 5.71 Cr
- Canara Bank : 2.50 Cr
-
₹1,931.07 lakh
3
State Bank Of Patiala
Satisfaction
11 Jan 2022
₹571.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315223 View Details | Uco Bank | ₹ 571.07 | 18 Dec 2019 | 17 Mar 2021 | 11 Jan 2022 | Satisfied |
| 10141581 View Details | State Bank Of Patiala | ₹ 1,110.00 | 05 Feb 2009 | - | 30 Dec 2015 | Satisfied |
| 90152608 View Details | Canara Bank | ₹ 250.00 | 17 Sep 2002 | - | 21 Jan 2009 | 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.