Mona Tanning Industries Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Uttar Pradesh (India) Active
Mona Tanning Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Tanning Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.57 M. The most recent charge was created on 01 Apr 2010 in favour of Super Tannery Limited for Rs 0.00 K and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.29 Cr
- U. P. Financial Corpn. : 0.16 Cr
- Government Of Uttar Pradesh : 0.01 Cr
- Super Tannery Limited : 0.00 Cr
-
₹45.68 lakh
4
Central Bank Of India
Satisfaction
12 Jun 2012
₹0.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211939 View Details | Super Tannery Limited | ₹ 0.00 | 01 Apr 2010 | - | 12 Jun 2012 | Satisfied |
| 90278859 View Details | Central Bank Of India | ₹ 21.70 | 14 Jun 1995 | 14 Jun 1995 | 07 Nov 2009 | Satisfied |
| 90278122 View Details | Central Bank Of India | ₹ 7.75 | 04 May 1982 | 13 Mar 1987 | 07 Nov 2009 | Satisfied |
| 90276330 View Details | Government Of Uttar Pradesh | ₹ 0.58 | 29 Aug 1981 | - | 24 Aug 2009 | Satisfied |
| 90273992 View Details | U. P. Financial Corpn. | ₹ 5.90 | 02 Jan 1987 | - | 01 Sep 1995 | Satisfied |
| 90273862 View Details | U. P. Financial Corpn. | ₹ 9.75 | 04 Jun 1981 | - | 01 Sep 1995 | 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.