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Mohor Flowtech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohor Flowtech India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.76 Cr and 2 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 24 Feb 2025 for Rs 1.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.76 Cr

₹176.00 lakh

₹162.45 lakh

2

Others

Creation

24 Feb 2025

₹176.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228480 View DetailsOthers₹ 48.45 14 Dec 2018-05 Sep 2024 Satisfied 4845000.0
10503468 View DetailsBank Of India₹ 114.00 26 Mar 201426 Aug 201505 Sep 2024 Satisfied 11400000.0
101079061 View DetailsOthers₹ 176.00 24 Feb 2025-- Open 17600000.0
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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.