Mohit Metals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bhiwadi, Rajasthan (India) Active
Mohit Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Metals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.60 Cr and 2 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2014 in favour of Hdfc Bank Limited for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.60 Cr
₹9.60 crore
₹3.75 crore
2
Hdfc Bank Limited
Modification
20 Aug 2015
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195737 View Details | Punjab National Bank | ₹ 1.50 | 24 Dec 2009 | - | 04 Apr 2014 | Satisfied |
| 10195739 View Details | Punjab National Bank | ₹ 2.25 | 24 Dec 2009 | - | 04 Apr 2014 | Satisfied |
| 10495738 View Details | Hdfc Bank Limited | ₹ 4.40 | 30 Apr 2014 | - | - | Open |
| 10490410 View Details | Hdfc Bank Limited | ₹ 5.20 | 28 Mar 2014 | 20 Aug 2015 | - | 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.