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Mohit Furnace Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Mohit Furnace Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.28 Cr. The largest open charges are held by Karnataka Bank Ltd., The Karnataka Bank Limited and Karnataka Bank Limited. The most recent charge was created on 26 Oct 2021 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.88 Cr
  • The Karnataka Bank Limited : 1.65 Cr
  • Karnataka Bank Limited : 0.75 Cr

₹728.14 lakh

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3

Karnataka Bank Ltd.

Creation

26 Oct 2021

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500265 View DetailsKarnataka Bank Ltd.₹ 80.00 26 Oct 2021-- Open 8000000.0
100262867 View DetailsKarnataka Bank Ltd.₹ 7.90 08 May 2019-- Open 790000.0
10346281 View DetailsThe Karnataka Bank Limited₹ 15.24 12 Feb 2012-- Open 1524000.0
10242535 View DetailsKarnataka Bank Limited₹ 75.00 25 Aug 2010-- Open 7500000.0
10069326 View DetailsThe Karnataka Bank Limited₹ 150.00 09 Aug 2007-- Open 15000000.0
10069321 View DetailsKarnataka Bank Ltd.₹ 400.00 09 Aug 200728 Oct 2014- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.