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Mohan Fourwheel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohan Fourwheel Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.45 Cr and 5 satisfied charges worth Rs 10.10 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 17 Jan 2026 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.45 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Yes Bank Limited : 3.00 Cr

₹2,445.00 lakh

₹1,010.44 lakh

6

Hdfc Bank Limited

Satisfaction

02 Feb 2026

₹11.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10589561 View DetailsIndusind Bank Ltd.₹ 11.20 02 Sep 2015-02 Feb 2026 Satisfied 1120000.0
10589571 View DetailsIndusind Bank Ltd.₹ 11.20 02 Sep 2015-02 Feb 2026 Satisfied 1120000.0
100430985 View DetailsHdfc Bank Limited₹ 9.49 26 Nov 2020-19 Jan 2026 Satisfied 949000.0
100719537 View DetailsAxis Bank Limited₹ 35.55 12 May 2023-19 Sep 2025 Satisfied 3555000.0
100070097 View DetailsHdfc Bank Limited₹ 943.00 19 Nov 201607 Jul 202206 Apr 2024 Satisfied 94300000.0
101219270 View DetailsOthers₹ 375.00 17 Jan 2026-- Open 37500000.0
100866351 View DetailsOthers₹ 270.00 03 Feb 2024-- Open 27000000.0
100795127 View DetailsOthers₹ 675.00 17 Oct 2023-- Open 67500000.0
100795139 View DetailsOthers₹ 325.00 17 Oct 2023-- Open 32500000.0
100718426 View DetailsYes Bank Limited₹ 300.00 10 May 202313 Oct 2025- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.