S.Mohanlal Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Odisha, India.
1997 Cuttack, Odisha (India) Active
S.Mohanlal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.Mohanlal Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.47 Cr. The largest open charges are held by Indian Overseas Bank and Allahabad Bank. The most recent charge was created on 07 Mar 2012 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.50 Cr
- Allahabad Bank : 1.97 Cr
₹447.00 lakh
-
2
Indian Overseas Bank
Creation
07 Mar 2012
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345282 View Details | Indian Overseas Bank | ₹ 25.00 | 07 Mar 2012 | - | - | Open |
| 10332983 View Details | Indian Overseas Bank | ₹ 225.00 | 12 Jan 2012 | - | - | Open |
| 90080302 View Details | Allahabad Bank | ₹ 165.00 | 02 Sep 2004 | 10 Apr 2007 | - | Open |
| 90080058 View Details | Allahabad Bank | ₹ 16.00 | 10 Dec 2002 | - | - | Open |
| 90081151 View Details | Allahabad Bank | ₹ 16.00 | 11 Oct 2002 | 01 May 2003 | - | 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.