Mohini Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohini Organics Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 31.31 Cr. The most recent charge was created on 16 Jun 2021 in favour of Canara Bank for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 27.48 Cr
- Others : 3.00 Cr
- Maharashtra State Financial Corporation : 0.83 Cr
-
₹3,130.71 lakh
3
Canara Bank
Satisfaction
28 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162995 View Details | Others | ₹ 300.00 | 22 Mar 2018 | - | 28 Aug 2023 | Satisfied |
| 100457505 View Details | Canara Bank | ₹ 14.00 | 16 Jun 2021 | - | 27 Mar 2023 | Satisfied |
| 100398543 View Details | Canara Bank | ₹ 12.50 | 19 Oct 2020 | - | 27 Mar 2023 | Satisfied |
| 100317194 View Details | Canara Bank | ₹ 16.50 | 27 Dec 2019 | - | 27 Mar 2023 | Satisfied |
| 100293458 View Details | Canara Bank | ₹ 14.00 | 23 Aug 2019 | - | 27 Mar 2023 | Satisfied |
| 100193019 View Details | Canara Bank | ₹ 8.20 | 04 Jul 2018 | - | 27 Mar 2023 | Satisfied |
| 100220215 View Details | Canara Bank | ₹ 8.30 | 12 Mar 2018 | - | 27 Mar 2023 | Satisfied |
| 90152570 View Details | Canara Bank | ₹ 1,285.00 | 12 Oct 2000 | 02 Jan 2018 | 27 Mar 2023 | Satisfied |
| 90153665 View Details | Canara Bank | ₹ 1,131.00 | 18 Nov 1999 | 07 Oct 2020 | 27 Mar 2023 | Satisfied |
| 90154615 View Details | Canara Bank | ₹ 60.43 | 18 Nov 1999 | 12 Oct 2000 | 27 Mar 2023 | 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.