Mozato Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mozato Commerce Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 07 May 2014 in favour of Axis Bank Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.95 Cr
- Union Bank Of India : 0.58 Cr
-
₹152.50 lakh
2
Axis Bank Limited
Satisfaction
26 Aug 2015
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493283 View Details | Axis Bank Limited | ₹ 95.00 | 07 May 2014 | 06 Aug 2014 | 26 Aug 2015 | Satisfied |
| 90262965 View Details | Union Bank Of India | ₹ 40.00 | 09 Dec 2005 | - | 08 Dec 2011 | Satisfied |
| 90133123 View Details | Union Bank Of India | ₹ 17.50 | 14 Aug 2003 | 02 Jan 2004 | 26 Sep 2005 | 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.