Mool Chand And Sons Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Mool Chand And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mool Chand And Sons Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.23 Cr. The largest open charges are held by Icici Bank Limited, Standard Chartered Bank and Corporation Bank. The most recent charge was created on 22 Jan 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.25 Cr
- Standard Chartered Bank : 3.75 Cr
- Others : 3.23 Cr
- Corporation Bank : 2.00 Cr
₹1,323.00 lakh
-
4
Icici Bank Limited
Creation
22 Jan 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101069122 View Details | Others | ₹ 285.00 | 22 Jan 2025 | - | - | Open |
| 100383308 View Details | Others | ₹ 38.00 | 24 Sep 2020 | - | - | Open |
| 10399265 View Details | Icici Bank Limited | ₹ 425.00 | 08 Jan 2013 | - | - | Open |
| 10203546 View Details | Standard Chartered Bank | ₹ 375.00 | 05 Feb 2010 | - | - | Open |
| 10099971 View Details | Corporation Bank | ₹ 200.00 | 09 Apr 2008 | - | - | 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.