

Moti Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Moti Bakery Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.79 M. The most recent charge was created on 14 May 1998 in favour of Bombay Mercantile Co-Op. Bank Ltd for Rs 0.79 M and is closed.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op. Bank Ltd : 0.08 Cr
βΉ7.92 lakh
1
Bombay Mercantile Co-Op. Bank Ltd
Satisfaction
14 Jul 2016
βΉ7.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243376 View Details | Bombay Mercantile Co-Op. Bank Ltd | βΉ 7.92 | 14 May 1998 | - | 14 Jul 2016 | 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.