Mohit Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Bakers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.92 Cr and 2 satisfied charges worth Rs 17.18 Cr. The most recent charge was created on 20 Nov 2017 for Rs 17.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.92 Cr
₹35.92 crore
₹17.18 crore
3
Others
Modification
08 May 2025
₹17.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215872 View Details | West Bengal Financial Corporation | ₹ 12.75 | 31 Mar 2010 | 16 Sep 2013 | 24 Aug 2017 | Satisfied |
| 10321675 View Details | Allahabad Bank | ₹ 4.43 | 16 Nov 2011 | - | 14 Aug 2017 | Satisfied |
| 100135612 View Details | Others | ₹ 17.96 | 20 Nov 2017 | 08 May 2025 | - | Open |
| 100106232 View Details | Others | ₹ 17.96 | 27 Jun 2017 | 08 May 2025 | - | 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.