Mohini Plastics P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Mohini Plastics P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohini Plastics P.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.90 M. The largest open charges are held by Punjab National Bank and Bombay Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 25 Nov 1998 in favour of Bombay Mercantile Co- Op. Bank Ltd. for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.14 Cr
- Bombay Mercantile Co- Op. Bank Ltd. : 0.05 Cr
₹19.00 lakh
-
2
Punjab National Bank
Creation
25 Nov 1998
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386226 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 5.00 | 25 Nov 1998 | - | - | Open |
| 90375108 View Details | Punjab National Bank | ₹ 6.00 | 13 Nov 1986 | 26 Apr 1988 | - | Open |
| 90375071 View Details | Punjab National Bank | ₹ 8.00 | 05 May 1986 | 22 Apr 1988 | - | Open |
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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.