Mongia Tooltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mongia Tooltech Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.42 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Limited. The most recent charge was created on 19 Nov 2012 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.25 Cr
- Oriental Bank Of Commerce Limited : 0.17 Cr
₹341.82 lakh
₹10.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
24 Jul 2014
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90361274 View Details | State Bank Of India | ₹ 10.00 | 20 Sep 2002 | 20 Sep 2002 | 24 Jul 2014 | Satisfied |
| 10391011 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 19 Nov 2012 | - | - | Open |
| 10320172 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 03 Nov 2011 | - | - | Open |
| 10272210 View Details | Oriental Bank Of Commerce | ₹ 41.00 | 01 Feb 2011 | 10 Mar 2011 | - | Open |
| 10272212 View Details | Oriental Bank Of Commerce | ₹ 37.00 | 01 Feb 2011 | - | - | Open |
| 10272216 View Details | Oriental Bank Of Commerce | ₹ 43.00 | 01 Feb 2011 | - | - | Open |
| 10240063 View Details | Oriental Bank Of Commerce Limited | ₹ 16.90 | 31 Jul 2010 | - | - | Open |
| 10165564 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 24 Oct 2008 | - | - | Open |
| 80047444 View Details | Oriental Bank Of Commerce | ₹ 113.92 | 01 Oct 2005 | 19 Mar 2014 | - | 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.