Mohsin Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohsin Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 25.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Sep 2014 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
₹5.00 crore
₹25.70 crore
3
Ing Vysya Bank Limited
Satisfaction
19 May 2018
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118706 View Details | Ing Vysya Bank Limited | ₹ 25.50 | 11 Jul 1997 | 11 Dec 2012 | 19 May 2018 | Satisfied |
| 90117421 View Details | The Vysya Bank Limited | ₹ 0.20 | 30 Dec 1998 | - | 22 Feb 2018 | Satisfied |
| 10531555 View Details | Axis Bank Limited | ₹ 5.00 | 22 Sep 2014 | - | - | 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.