Mohak Woollens Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Mohak Woollens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohak Woollens Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.62 Cr and 3 satisfied charges worth Rs 47.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.32 Cr
- Others : 0.30 Cr
₹31.62 crore
₹47.02 crore
2
Others
Creation
07 Aug 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454707 View Details | Others | ₹ 33.51 | 31 May 2021 | 30 Dec 2022 | 24 May 2024 | Satisfied |
| 100395512 View Details | Others | ₹ 1.69 | 23 Jun 2020 | - | 18 Nov 2022 | Satisfied |
| 10494600 View Details | Others | ₹ 11.81 | 06 May 2014 | 11 Mar 2020 | 18 Nov 2022 | Satisfied |
| 101141834 View Details | Others | ₹ 0.30 | 07 Aug 2025 | - | - | Open |
| 100833052 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Nov 2023 | - | - | Open |
| 100809739 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Aug 2023 | 13 May 2024 | - | Open |
| 100625492 View Details | Hdfc Bank Limited | ₹ 19.12 | 29 Sep 2022 | 31 Oct 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.