Momai Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Momai Apparels Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 42.48 Cr. The most recent charge was created on 17 May 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.50 Cr
- Money Matters Financial Services Limited : 5.00 Cr
- Capri Global Capital Limited : 2.50 Cr
- Others : 2.48 Cr
-
₹42.48 crore
4
Punjab National Bank
Satisfaction
25 Oct 2016
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453324 View Details | Punjab National Bank | ₹ 32.50 | 30 Sep 2013 | 28 Feb 2015 | 25 Oct 2016 | Satisfied |
| 100027939 View Details | Others | ₹ 1.48 | 30 Apr 2016 | - | 04 Oct 2016 | Satisfied |
| 10489219 View Details | Capri Global Capital Limited | ₹ 1.22 | 27 Mar 2014 | - | 04 Oct 2016 | Satisfied |
| 10489235 View Details | Capri Global Capital Limited | ₹ 1.28 | 26 Mar 2014 | - | 04 Oct 2016 | Satisfied |
| 100037899 View Details | Others | ₹ 1.00 | 17 May 2016 | - | 17 Sep 2016 | Satisfied |
| 10418773 View Details | Money Matters Financial Services Limited | ₹ 5.00 | 18 Mar 2013 | - | 29 Apr 2014 | 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.