Mona Oxygen Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Mona Oxygen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Oxygen Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.28 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Icici Limited, State Bank Of Hyderabad and The Maharashtra State Financial Corporaiton. The most recent charge was created on 03 Aug 2004 in favour of Standard Chartered Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 0.77 Cr
- State Bank Of Hyderabad : 0.34 Cr
- The Maharashtra State Financial Corporaiton : 0.17 Cr
₹128.40 lakh
₹90.00 lakh
4
Standard Chartered Bank
Satisfaction
08 Jan 2020
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164497 View Details | Standard Chartered Bank | ₹ 90.00 | 03 Aug 2004 | - | 08 Jan 2020 | Satisfied |
| 90165988 View Details | State Bank Of Hyderabad | ₹ 34.00 | 02 Jul 1988 | - | - | Open |
| 90162115 View Details | Icici Limited | ₹ 25.00 | 09 Dec 1987 | - | - | Open |
| 90161959 View Details | Icici Limited | ₹ 52.00 | 30 Jun 1986 | - | - | Open |
| 90166970 View Details | The Maharashtra State Financial Corporaiton | ₹ 17.40 | 15 Feb 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.