N. Mohanlal Railtrack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. Mohanlal Railtrack Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 32.45 Cr. The most recent charge was created on 17 Aug 2009 in favour of Dena Bank for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 31.00 Cr
- Uco Bank : 0.75 Cr
- Pragati Sahakari Bank Ltd : 0.70 Cr
-
₹32.45 crore
3
Dena Bank
Satisfaction
20 Nov 2017
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173362 View Details | Dena Bank | ₹ 15.50 | 17 Aug 2009 | 24 Mar 2014 | 20 Nov 2017 | Satisfied |
| 10173363 View Details | Dena Bank | ₹ 15.50 | 14 Aug 2009 | 24 Mar 2014 | 20 Nov 2017 | Satisfied |
| 90108004 View Details | Uco Bank | ₹ 0.75 | 18 Dec 2003 | - | 13 Aug 2009 | Satisfied |
| 90112673 View Details | Pragati Sahakari Bank Ltd | ₹ 0.70 | 14 Jun 2001 | - | 11 Jan 2007 | 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.