Mohan Goldwater Breweries Limited - Loans (Charges)
Founded in 1969 and headquartered in Uttar Pradesh, India.
1969 Kanpur, Uttar Pradesh (India) Active
Mohan Goldwater Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Goldwater Breweries Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.50 Cr and 18 satisfied charges worth Rs 90.89 Cr. The most recent charge was created on 02 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.50 Cr
₹62.50 crore
₹90.89 crore
3
Oriental Bank Of Commerce
Modification
02 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517856 View Details | Oriental Bank Of Commerce | ₹ 87.00 | 13 Aug 2014 | - | 17 May 2023 | Satisfied |
| 90268756 View Details | Indian Overseas Bank | ₹ 0.25 | 21 Nov 1993 | - | 03 Oct 2005 | Satisfied |
| 90271042 View Details | Indian Overseas Bank | ₹ 0.10 | 26 Apr 1985 | - | 03 Oct 2005 | Satisfied |
| 90269857 View Details | Indian Overseas Bank | ₹ 0.13 | 09 Apr 1984 | - | 03 Oct 2005 | Satisfied |
| 90269856 View Details | Indian Overseas Bank | ₹ 0.05 | 06 Apr 1984 | - | 03 Oct 2005 | Satisfied |
| 90267714 View Details | Indian Overseas Bank | ₹ 1.14 | 10 Mar 1984 | - | 03 Oct 2005 | Satisfied |
| 90268216 View Details | Indian Overseas Bank | ₹ 0.10 | 10 Mar 1984 | - | 03 Oct 2005 | Satisfied |
| 90271009 View Details | Indian Overseas Bank | ₹ 0.07 | 15 Feb 1984 | - | 03 Oct 2005 | Satisfied |
| 90269851 View Details | Indian Overseas Bank | ₹ 0.08 | 27 Sep 1983 | - | 03 Oct 2005 | Satisfied |
| 90268194 View Details | Indian Overseas Bank | ₹ 0.15 | 03 May 1983 | - | 03 Oct 2005 | 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.