Mohan Infradevelopers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Bareilly, Uttar Pradesh (India) Active
Mohan Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Infradevelopers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.64 Cr and 2 satisfied charges worth Rs 2.78 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Mar 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.64 Cr
- Punjab National Bank : 1.00 Cr
₹29.64 crore
₹2.78 crore
2
Others
Satisfaction
31 Oct 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190694 View Details | Others | ₹ 0.28 | 04 May 2018 | - | 31 Oct 2025 | Satisfied |
| 100823827 View Details | Others | ₹ 2.50 | 17 Aug 2023 | - | 06 Aug 2025 | Satisfied |
| 101063799 View Details | Others | ₹ 25.00 | 17 Mar 2025 | - | - | Open |
| 100285433 View Details | Others | ₹ 3.64 | 06 Sep 2019 | - | - | Open |
| 10233992 View Details | Punjab National Bank | ₹ 1.00 | 29 Jul 2010 | 11 Jun 2011 | - | Open |
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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.