Mohan Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Merchandise Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.03 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 28 Nov 2025 in favour of Indian Bank for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.48 Cr
- Hdfc Bank Limited : 1.40 Cr
- Indian Bank : 0.15 Cr
₹4.03 crore
₹1.00 crore
4
Others
Creation
28 Nov 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380137 View Details | Indusind Bank Limited | ₹ 1.00 | 30 Aug 2012 | - | 30 Aug 2016 | Satisfied |
| 101194839 View Details | Indian Bank | ₹ 0.15 | 28 Nov 2025 | - | - | Open |
| 100675453 View Details | Others | ₹ 0.40 | 29 Nov 2022 | - | - | Open |
| 100389879 View Details | Others | ₹ 1.58 | 12 Sep 2020 | - | - | Open |
| 100188670 View Details | Others | ₹ 0.50 | 25 Jun 2018 | - | - | Open |
| 10617357 View Details | Hdfc Bank Limited | ₹ 1.40 | 21 Jan 2016 | 14 Sep 2016 | - | 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.