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Mohit Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohit Ventures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 84.65 Cr and 2 satisfied charges worth Rs 65.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2021 in favour of Hdfc Bank Limited for Rs 84.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.65 Cr

₹84.65 crore

₹65.94 crore

3

Hdfc Bank Limited

Modification

30 Jul 2024

₹84.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022505 View DetailsOthers₹ 23.30 29 Mar 201613 Dec 201710 Mar 2021 Satisfied 233000000.0
10424381 View DetailsState Bank Of India₹ 42.64 06 Apr 2013-16 Dec 2015 Satisfied 426400000.0
100417824 View DetailsHdfc Bank Limited₹ 84.65 01 Feb 202130 Jul 2024- Open 846500000.0
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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

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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.