R R Mohata Polytex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Bhiwandi, Maharashtra (India) Active
R R Mohata Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Mohata Polytex Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.49 Cr and 5 satisfied charges worth Rs 9.60 Cr. The most recent charge was created on 30 Mar 2021 for Rs 6.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.49 Cr
₹5.49 crore
₹9.60 crore
4
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
29 Apr 2025
₹2.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382108 View Details | Others | ₹ 0.30 | 22 Oct 2020 | - | 09 Mar 2021 | Satisfied |
| 10561641 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 3.00 | 18 Mar 2015 | - | 09 Mar 2021 | Satisfied |
| 10438419 View Details | Others | ₹ 1.50 | 03 Jul 2013 | 31 May 2017 | 09 Mar 2021 | Satisfied |
| 10438680 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.50 | 03 Jul 2013 | - | 09 Mar 2021 | Satisfied |
| 10307834 View Details | Ing Vysya Bank Limited | ₹ 0.30 | 28 Jul 2011 | - | 25 Oct 2014 | Satisfied |
| 100432103 View Details | Others | ₹ 0.67 | 30 Mar 2021 | - | - | Open |
| 100427936 View Details | Others | ₹ 2.78 | 24 Feb 2021 | 29 Apr 2025 | - | Open |
| 100427967 View Details | Others | ₹ 2.04 | 24 Feb 2021 | 19 Mar 2021 | - | 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.