Mohite Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohite Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 19.23 Cr. The most recent charge was created on 22 Nov 2024 for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹1,923.04 lakh
2
Others
Satisfaction
27 Oct 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016306 View Details | Others | ₹ 1,400.00 | 22 Nov 2024 | - | 27 Oct 2025 | Satisfied |
| 100536458 View Details | Others | ₹ 65.00 | 15 Jan 2022 | - | 26 Nov 2024 | Satisfied |
| 100382600 View Details | Others | ₹ 11.04 | 31 Aug 2020 | - | 26 Nov 2024 | Satisfied |
| 100064888 View Details | Others | ₹ 70.00 | 30 Nov 2016 | - | 26 Nov 2024 | Satisfied |
| 10356404 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 105.00 | 04 Apr 2012 | - | 26 Nov 2024 | Satisfied |
| 10356423 View Details | Others | ₹ 272.00 | 03 Apr 2012 | 24 Aug 2022 | 26 Nov 2024 | Satisfied |
| 100552701 View Details | Others | ₹ 50.00 | 12 Mar 2022 | 15 Mar 2022 | - | Open |
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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.