Mohan Agro Processors India Llp - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Mohan Agro Processors India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Agro Processors India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 13.50 Cr
- Kotak Mahindra Bank Limited : 9.00 Cr
₹2,250.00 lakh
-
2
The Hongkong And Shanghai Banking Corporation Limited
Creation
29 Apr 2025
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101997 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,350.00 | 29 Apr 2025 | - | - | Open |
| 100848821 View Details | Kotak Mahindra Bank Limited | ₹ 900.00 | 21 Sep 2023 | 22 Mar 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.