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Mohan Breweries And Distilleries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohan Breweries And Distilleries Limited has 120 charges registered with the Registrar of Companies: 10 open charges worth Rs 301.25 Cr and 110 satisfied charges worth Rs 2,718.18 Cr. The largest open charges are held by City Union Bank Limited, Industrial Development Bank Of India Limited and Idbi Ltd. The most recent charge was created on 31 Dec 2024 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 130.00 Cr
  • Others : 113.00 Cr
  • Industrial Development Bank Of India Limited : 30.00 Cr
  • Idbi Ltd : 23.00 Cr
  • Icici Bank : 3.50 Cr
  • Others : 1.75 Cr

₹301.25 crore

₹2,718.18 crore

41

Others

Creation

31 Dec 2024

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552814 View DetailsState Bank Of India₹ 115.39 17 Mar 2022-22 Nov 2024 Satisfied 1153900000.0
10229725 View DetailsIndiabulls Infrastructure Credit Limited₹ 65.00 26 Jun 201007 Mar 201102 Aug 2022 Satisfied 650000000.0
10229726 View DetailsIndiabulls Financial Services Limited₹ 25.00 26 Jun 201007 Mar 201102 Aug 2022 Satisfied 250000000.0
10185500 View DetailsState Bank Of Hyderabad₹ 26.00 30 Sep 2009-24 Nov 2021 Satisfied 260000000.0
10151779 View DetailsState Bank Of Hyderabad₹ 65.00 31 Mar 200921 Jan 201124 Nov 2021 Satisfied 650000000.0
10155258 View DetailsState Bank Of Tranvancore₹ 39.38 23 Mar 2009-24 Nov 2021 Satisfied 393800000.0
10141468 View DetailsState Bank Of India₹ 18.00 27 Aug 2008-24 Nov 2021 Satisfied 180000000.0
10116898 View DetailsState Bank Of Hyderabd₹ 56.00 25 Jun 200829 Sep 200924 Nov 2021 Satisfied 560000000.0
10068075 View DetailsState Bank Of Patiala₹ 10.00 31 Aug 2007-24 Nov 2021 Satisfied 100000000.0
10029895 View DetailsState Bank Of Hyderabad₹ 7.50 07 Dec 2006-24 Nov 2021 Satisfied 75000000.0
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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.