C. Mohan Fabrics Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
C. Mohan Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C. Mohan Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.00 Cr and 1 satisfied charge worth Rs 3.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
- Others : 8.00 Cr
₹26.00 crore
₹3.28 crore
3
Hdfc Bank Limited
Modification
27 Jan 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363972 View Details | Bank Of India | ₹ 3.28 | 26 Jun 2012 | 18 May 2015 | 05 Nov 2016 | Satisfied |
| 101128859 View Details | Others | ₹ 8.00 | 30 Jun 2025 | 27 Jan 2026 | - | Open |
| 100620578 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Oct 2022 | - | - | Open |
| 100488418 View Details | Hdfc Bank Limited | ₹ 17.00 | 03 Aug 2021 | 17 Aug 2022 | - | 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.