Mohta Industries Limited - Loans (Charges)
Founded in 1978 and headquartered in Punjab, India.
1978 Ludhiana, Punjab (India) Active
Mohta Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohta Industries Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 6.80 Cr. The largest open charges are held by Bank Of Baroda, Icici Bank Ltd. and Bank Of Baroda. The most recent charge was created on 09 Jul 1986 in favour of Bank Of Baroda for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.52 Cr
- Icici Bank Ltd. : 3.00 Cr
- Bank Of Baroda : 0.29 Cr
₹680.11 lakh
-
3
Icici Bank Ltd.
Creation
09 Jul 1986
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310662 View Details | Bank Of Baroda | ₹ 10.00 | 09 Jul 1986 | - | - | Open |
| 90310659 View Details | Bank Of Baroda | ₹ 60.00 | 29 Apr 1986 | - | - | Open |
| 90310658 View Details | Icici Bank Ltd. | ₹ 160.00 | 23 Apr 1986 | - | - | Open |
| 90310648 View Details | Bank Of Baroda | ₹ 13.00 | 08 May 1985 | - | - | Open |
| 90310643 View Details | Icici Bank Ltd. | ₹ 50.00 | 14 Dec 1984 | - | - | Open |
| 90310635 View Details | Bank Of Baroda | ₹ 130.00 | 02 May 1984 | 25 Jul 1985 | - | Open |
| 90310631 View Details | Icici Bank Ltd. | ₹ 90.00 | 28 Dec 1983 | - | - | Open |
| 90310628 View Details | Bank Of Baroda | ₹ 10.60 | 17 Oct 1983 | 19 Oct 1983 | - | Open |
| 90310625 View Details | Bank Of Baroda | ₹ 35.00 | 20 May 1983 | 21 Jul 1983 | - | Open |
| 90310612 View Details | Bank Of Baroda | ₹ 49.00 | 29 Dec 1981 | 20 Jan 1983 | - | 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.