Mohit Properties Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Mohit Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Properties Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 28.40 Cr. The most recent charge was created on 30 Mar 2011 in favour of State Bank Of India for Rs 18.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.30 Cr
- Oriental Bank Of Commerce : 10.10 Cr
-
₹2,840.00 lakh
2
State Bank Of India
Satisfaction
17 Jan 2018
₹1,830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283473 View Details | State Bank Of India | ₹ 1,830.00 | 30 Mar 2011 | 17 Jan 2015 | 17 Jan 2018 | Satisfied |
| 10234806 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 29 Jun 2010 | - | 12 Jul 2012 | Satisfied |
| 10185384 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 29 Sep 2009 | - | 12 Jul 2012 | Satisfied |
| 10166036 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 09 Jul 2009 | - | 12 Jul 2012 | Satisfied |
| 10155244 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 31 Mar 2009 | - | 12 Jul 2012 | Satisfied |
| 10049862 View Details | Oriental Bank Of Commerce | ₹ 370.00 | 23 Mar 2007 | - | 12 Jul 2012 | Satisfied |
| 90035073 View Details | Oriental Bank Of Commerce | ₹ 225.00 | 16 Feb 1999 | 11 Dec 1999 | 12 Jul 2012 | Satisfied |
| 90032902 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 16 Jul 1992 | 27 Jul 1995 | 12 Jul 2012 | 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.