Mohan Clothing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Clothing Company Private Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 190.99 Cr and 22 satisfied charges worth Rs 205.15 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 08 Jul 2024 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.99 Cr
- Citi Bank N.A. : 65.00 Cr
- Yes Bank Limited : 50.00 Cr
₹190.99 crore
₹205.15 crore
9
Hdfc Bank Limited
Satisfaction
12 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955086 View Details | Others | ₹ 25.00 | 08 Jul 2024 | - | 12 Aug 2025 | Satisfied |
| 100593214 View Details | Others | ₹ 15.00 | 23 Jun 2022 | - | 24 Jan 2025 | Satisfied |
| 100289935 View Details | Yes Bank Limited | ₹ 10.00 | 03 Sep 2019 | - | 19 Apr 2022 | Satisfied |
| 100280774 View Details | Citi Bank N.A. | ₹ 10.00 | 31 Aug 2015 | - | 15 Jan 2021 | Satisfied |
| 100097709 View Details | Others | ₹ 15.00 | 03 May 2017 | - | 01 Jul 2020 | Satisfied |
| 10294114 View Details | Citi Bank N.A. | ₹ 30.00 | 23 Jun 2011 | 07 Aug 2014 | 05 Feb 2020 | Satisfied |
| 10526307 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 27 Sep 2014 | - | 27 Aug 2015 | Satisfied |
| 10237126 View Details | Karnataka Bank Ltd. | ₹ 27.00 | 16 Jul 2010 | 16 Aug 2014 | 23 Jul 2015 | Satisfied |
| 90062085 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 27 Oct 2000 | - | 15 Oct 2012 | Satisfied |
| 90060178 View Details | The Bank Of Rajasthan | ₹ 0.07 | 07 Oct 1992 | - | 15 Oct 2012 | Satisfied |
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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.