Mohta Cement Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohta Cement Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 01 Aug 1994 in favour of Bank Of Baroda for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- M. P. Financial Corpn. : 0.52 Cr
- Madhya Pradesh Financial Corporation : 0.42 Cr
- Bank Of Baroda : 0.35 Cr
- Madhya Pradesh Financial House : 0.24 Cr
- Andhra Bank : 0.12 Cr
- Others : 0.09 Cr
-
₹1.73 crore
6
M. P. Financial Corpn.
Satisfaction
30 Jun 2021
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202300 View Details | Andhra Bank | ₹ 0.03 | 30 Dec 1985 | 18 Jan 1988 | 30 Jun 2021 | Satisfied |
| 90204542 View Details | Andhra Bank | ₹ 0.02 | 30 Dec 1985 | 24 Jan 1987 | 30 Jun 2021 | Satisfied |
| 90202296 View Details | Andhra Bank | ₹ 0.03 | 20 Dec 1985 | 30 Nov 1988 | 30 Jun 2021 | Satisfied |
| 90207511 View Details | Bank Of Baroda | ₹ 0.05 | 01 Aug 1994 | - | 29 Sep 2006 | Satisfied |
| 90207350 View Details | Bank Of Baroda | ₹ 0.05 | 20 May 1993 | - | 29 Sep 2006 | Satisfied |
| 80011878 View Details | Bank Of Baroda | ₹ 0.20 | 22 Jan 1993 | - | 29 Sep 2006 | Satisfied |
| 90207323 View Details | Bank Of Baroda | ₹ 0.05 | 22 Jan 1993 | - | 29 Sep 2006 | Satisfied |
| 90206885 View Details | Andhra Bank | ₹ 0.02 | 10 Mar 1988 | - | 13 Apr 2006 | Satisfied |
| 90204619 View Details | Andhra Bank | ₹ 0.02 | 18 Jan 1988 | - | 13 Apr 2006 | Satisfied |
| 90204781 View Details | M. P. Financial Corpn. | ₹ 0.21 | 08 Jul 1991 | - | 01 Dec 2005 | 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.