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Mohite Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohite Electronics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 11 Apr 2023 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

₹575.00 lakh

₹30.00 lakh

2

Others

Creation

11 Apr 2023

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477002 View DetailsRajashree Shahu Co-Operative Bank Ltd₹ 30.00 15 Jan 2014-17 Sep 2016 Satisfied 3000000.0
100713290 View DetailsOthers₹ 450.00 11 Apr 2023-- Open 45000000.0
100049064 View DetailsOthers₹ 125.00 25 Jul 2016-- Open 12500000.0
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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.