Mohota Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohota Industries Limited has 57 charges registered with the Registrar of Companies: 12 open charges worth Rs 229.64 Cr and 45 satisfied charges worth Rs 158.12 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 133.94 Cr
- State Bank Of India : 74.70 Cr
- Hdfc Bank Limited : 20.00 Cr
- Gic Housing Finance Ltd. : 1.00 Cr
₹229.64 crore
₹158.12 crore
6
State Bank Of India
Creation
29 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182734 View Details | Bank Of India | ₹ 2.00 | 21 May 2018 | - | 02 Mar 2024 | Satisfied |
| 10043138 View Details | Bank Of Baroda | ₹ 3.00 | 02 Feb 2007 | - | 18 Feb 2019 | Satisfied |
| 10115638 View Details | Bank Of India | ₹ 5.00 | 15 Jul 2008 | - | 18 Aug 2017 | Satisfied |
| 10061180 View Details | Bank Of India | ₹ 23.00 | 11 Jun 2007 | - | 18 Aug 2017 | Satisfied |
| 90218566 View Details | Bank Of India | ₹ 10.00 | 28 Apr 2004 | 29 Jun 2004 | 18 Aug 2017 | Satisfied |
| 90218439 View Details | Bank Of India | ₹ 2.50 | 29 Jan 2002 | - | 18 Aug 2017 | Satisfied |
| 90218142 View Details | Bank Of India | ₹ 7.50 | 27 Nov 1997 | 22 Feb 2000 | 18 Aug 2017 | Satisfied |
| 10513530 View Details | State Bank Of India | ₹ 3.00 | 29 May 2014 | - | 12 Jul 2016 | Satisfied |
| 10419010 View Details | State Bank Of India | ₹ 4.00 | 27 Feb 2013 | - | 12 Jul 2016 | Satisfied |
| 10061280 View Details | State Bank Of India | ₹ 23.76 | 09 Jun 2007 | 26 Jun 2009 | 12 Jul 2016 | 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.