Mohite Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohite Corporation Private Limited has 31 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 30 satisfied charges worth Rs 232.17 Cr. The open charge is held by Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 28 Jun 2022 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Op. Bank Ltd. : 25.00 Cr
₹25.00 crore
₹232.17 crore
11
Bank Of Baroda
Satisfaction
05 Feb 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589319 View Details | Others | ₹ 0.60 | 28 Jun 2022 | - | 05 Feb 2025 | Satisfied |
| 10340094 View Details | Bank Of Baroda | ₹ 124.74 | 14 Feb 2012 | 01 Feb 2014 | 08 Mar 2022 | Satisfied |
| 10405587 View Details | Kolhapur Mahila Sahakari Bank Limited | ₹ 0.45 | 11 Jan 2013 | - | 05 Dec 2017 | Satisfied |
| 10340086 View Details | India Infoline Finance Limited | ₹ 6.40 | 28 Feb 2012 | - | 20 Nov 2014 | Satisfied |
| 10330174 View Details | Kolhapur Mahila Sahakari Bank Limited | ₹ 0.48 | 21 Dec 2011 | - | 25 Feb 2013 | Satisfied |
| 10309914 View Details | Hdfc Bank Limited | ₹ 0.66 | 30 Sep 2009 | - | 13 Dec 2012 | Satisfied |
| 10309915 View Details | Hdfc Bank Limited | ₹ 0.81 | 30 Sep 2009 | - | 13 Dec 2012 | Satisfied |
| 10177031 View Details | Hdfc Bank Limited | ₹ 0.36 | 14 Sep 2009 | - | 13 Dec 2012 | Satisfied |
| 10194211 View Details | Idbi Bank Limited | ₹ 21.11 | 30 Dec 2009 | 01 Jul 2011 | 23 Feb 2012 | Satisfied |
| 10049593 View Details | Idbi Bank Limited | ₹ 60.00 | 15 Mar 2007 | 30 Dec 2010 | 23 Feb 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.