Mohammed Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258930 View Details | State Bank Of India | ₹ 52.10 | 10 Dec 2010 | 04 Mar 2015 | 03 Apr 2024 | Satisfied |
| 100344754 View Details | Others | ₹ 0.36 | 29 Mar 2018 | - | 04 Oct 2022 | Satisfied |
| 10432475 View Details | The Karur Vysya Bank Limited | ₹ 2.50 | 13 Jun 2013 | - | 18 Mar 2015 | Satisfied |
| 10016818 View Details | Bank Of India | ₹ 18.00 | 25 Aug 2006 | 03 Apr 2010 | 18 Jan 2011 | Satisfied |
| 80052063 View Details | Bank Of Inda | ₹ 0.75 | 17 Mar 2005 | - | 18 Jan 2011 | Satisfied |
| 90128797 View Details | Bank Of India | ₹ 5.59 | 17 Mar 2005 | 03 Mar 2008 | 22 Jan 2009 | Satisfied |
| 90126315 View Details | Bank Of India | ₹ 1.00 | 01 Nov 2000 | - | 22 Jan 2009 | Satisfied |
| 101149286 View Details | Others | ₹ 2.50 | 29 Aug 2025 | - | - | Open |
| 101143609 View Details | Others | ₹ 17.00 | 20 Aug 2025 | - | - | Open |
| 100777784 View Details | Hdfc Bank Limited | ₹ 49.50 | 29 Aug 2023 | 15 Jul 2024 | - | 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.