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Mohta Capital Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohta Capital Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.00 Cr and 1 satisfied charge worth Rs 30.86 Cr. The most recent charge was created on 21 Mar 2022 for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 74.00 Cr

₹74.00 crore

₹30.86 crore

1

Others

Satisfaction

12 Apr 2022

₹30.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087996 View DetailsOthers₹ 30.86 18 Feb 2017-12 Apr 2022 Satisfied 308550000.0
100560302 View DetailsOthers₹ 37.00 21 Mar 2022-- Open 370000000.0
100560396 View DetailsOthers₹ 37.00 21 Mar 2022-- Open 370000000.0
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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

Verified entity values are shown only after access is granted.

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.