Mohta Forgings Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Nagpur, Maharashtra (India) Active
Mohta Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohta Forgings Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.23 Cr. The largest open charges are held by State Bank Of India and The Maharashtra State Financial Corpn. The most recent charge was created on 03 Jul 1995 in favour of State Bank Of India for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.04 Cr
- The Maharashtra State Financial Corpn : 0.19 Cr
₹122.65 lakh
-
2
State Bank Of India
Modification
05 May 1998
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234142 View Details | State Bank Of India | ₹ 6.25 | 03 Jul 1995 | - | - | Open |
| 90232660 View Details | State Bank Of India | ₹ 34.00 | 30 Nov 1994 | 05 May 1998 | - | Open |
| 90233994 View Details | State Bank Of India | ₹ 30.00 | 23 Apr 1994 | 24 Feb 1998 | - | Open |
| 90235455 View Details | State Bank Of India | ₹ 5.00 | 13 Aug 1990 | 09 Jun 1992 | - | Open |
| 90235308 View Details | State Bank Of India | ₹ 9.60 | 19 Nov 1985 | 19 Jan 1985 | - | Open |
| 90233282 View Details | State Bank Of India | ₹ 9.60 | 19 Jan 1985 | 03 Aug 1990 | - | Open |
| 90235291 View Details | State Bank Of India | ₹ 9.60 | 19 Jan 1985 | 01 Jul 1989 | - | Open |
| 90237820 View Details | The Maharashtra State Financial Corpn | ₹ 18.60 | 09 Dec 1982 | - | - | 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.