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Mohan Auto Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Mohan Auto Industries Private Limited has 183 charges registered with the Registrar of Companies: 64 open charges worth Rs 79.00 Cr and 119 satisfied charges worth Rs 61.73 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 04 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.44 Cr
  • Hdfc Bank Limited : 20.36 Cr
  • Axis Bank Limited : 13.97 Cr
  • State Bank Of India : 11.50 Cr
  • Idbi Bank Limited : 5.00 Cr
  • Others : 1.73 Cr

₹79.00 crore

₹61.73 crore

22

Hdfc Bank Limited

Satisfaction

28 Jan 2026

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100991858 View DetailsOthers₹ 0.06 27 Sep 2024-28 Jan 2026 Satisfied 646000.0
100991867 View DetailsOthers₹ 0.06 27 Sep 2024-28 Jan 2026 Satisfied 646000.0
100875055 View DetailsOthers₹ 0.08 12 Feb 2024-28 Jan 2026 Satisfied 750000.0
100875043 View DetailsOthers₹ 0.09 12 Feb 2024-27 Dec 2025 Satisfied 900000.0
100991839 View DetailsOthers₹ 0.15 27 Sep 2024-30 Nov 2025 Satisfied 1473000.0
100875708 View DetailsOthers₹ 0.10 13 Feb 2024-30 Nov 2025 Satisfied 1000000.0
100513652 View DetailsIdbi Bank Limited₹ 0.60 30 Nov 2021-19 Nov 2025 Satisfied 6000000.0
100813046 View DetailsOthers₹ 0.08 28 Oct 2023-15 Oct 2025 Satisfied 752791.0
100618048 View DetailsOthers₹ 1.00 26 Sep 202227 Sep 202224 Sep 2025 Satisfied 10000000.0
100813043 View DetailsOthers₹ 0.08 28 Oct 2023-26 Aug 2025 Satisfied 752791.0
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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

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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.