Mohite Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohite Industries Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 123.98 Cr and 22 satisfied charges worth Rs 204.29 Cr. The largest open charges are held by Lic Housing Finance Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 30 Jan 2024 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.12 Cr
- Lic Housing Finance Ltd : 30.00 Cr
- Tata Capital Financial Services Limited : 2.86 Cr
₹123.98 crore
₹204.29 crore
15
Lic Housing Finance Ltd
Creation
30 Jan 2024
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306528 View Details | Others | ₹ 9.00 | 19 Nov 2019 | - | 10 Mar 2023 | Satisfied |
| 10021728 View Details | Industrial Development Bank Of India Limited | ₹ 5.00 | 08 Aug 2006 | - | 31 Jan 2019 | Satisfied |
| 90093124 View Details | Idbi Bank Limited | ₹ 4.00 | 31 Mar 2005 | 07 Oct 2009 | 31 Jan 2019 | Satisfied |
| 10013293 View Details | State Bank Of India | ₹ 9.00 | 27 Jul 2006 | 02 Sep 2006 | 15 Oct 2018 | Satisfied |
| 10046395 View Details | Bank Of Baroda | ₹ 22.50 | 29 Mar 2007 | 02 May 2011 | 06 Apr 2017 | Satisfied |
| 10184826 View Details | Idbi Bank Limited | ₹ 14.36 | 09 Oct 2009 | - | 12 Feb 2016 | Satisfied |
| 10137300 View Details | Bank Of Baroda | ₹ 20.00 | 05 Dec 2008 | 13 Aug 2009 | 05 May 2015 | Satisfied |
| 80016236 View Details | Idbi Bank Limited | ₹ 20.58 | 03 Mar 2006 | 13 Aug 2009 | 20 Oct 2014 | Satisfied |
| 10137303 View Details | Bank Of Baroda | ₹ 5.80 | 05 Dec 2008 | 02 May 2011 | 18 Apr 2013 | Satisfied |
| 10369491 View Details | Bank Of Baroda | ₹ 1.00 | 03 Aug 2012 | - | 26 Dec 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.