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Mohan Impex Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohan Impex Solutions Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.80 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 1.80 Cr

₹61.80 crore

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3

Others

Creation

03 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198245 View DetailsOthers₹ 5.00 03 Dec 2025-- Open 50000000.0
101175618 View DetailsAxis Bank Limited₹ 25.00 31 Oct 2025-- Open 250000000.0
101156291 View DetailsOthers₹ 30.00 27 Aug 202522 Sep 2025- Open 300000000.0
101107799 View DetailsHdfc Bank Limited₹ 1.80 01 Jun 2025-- Open 18000000.0
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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.