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Mohammed Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Mohammed Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 128.48 Cr and 7 satisfied charges worth Rs 80.30 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 56.12 Cr
  • Hdfc Bank Limited : 49.50 Cr
  • Others : 22.86 Cr

₹128.48 crore

₹80.30 crore

7

Canara Bank

Creation

29 Aug 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258930 View DetailsState Bank Of India₹ 52.10 10 Dec 201004 Mar 201503 Apr 2024 Satisfied 521000000.0
100344754 View DetailsOthers₹ 0.36 29 Mar 2018-04 Oct 2022 Satisfied 3600000.0
10432475 View DetailsThe Karur Vysya Bank Limited₹ 2.50 13 Jun 2013-18 Mar 2015 Satisfied 25000000.0
10016818 View DetailsBank Of India₹ 18.00 25 Aug 200603 Apr 201018 Jan 2011 Satisfied 180000000.0
80052063 View DetailsBank Of Inda₹ 0.75 17 Mar 2005-18 Jan 2011 Satisfied 7500000.0
90128797 View DetailsBank Of India₹ 5.59 17 Mar 200503 Mar 200822 Jan 2009 Satisfied 55900000.0
90126315 View DetailsBank Of India₹ 1.00 01 Nov 2000-22 Jan 2009 Satisfied 10000000.0
101149286 View DetailsOthers₹ 2.50 29 Aug 2025-- Open 25000000.0
101143609 View DetailsOthers₹ 17.00 20 Aug 2025-- Open 170000000.0
100777784 View DetailsHdfc Bank Limited₹ 49.50 29 Aug 202315 Jul 2024- Open 495000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.