Mohan Mutha Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Mutha Exports Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 503.44 Cr and 16 satisfied charges worth Rs 158.93 Cr. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 09 Dec 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 215.00 Cr
- Indian Bank : 155.19 Cr
- Others : 133.25 Cr
₹503.44 crore
₹158.93 crore
8
Indian Overseas Bank
Creation
09 Dec 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056023 View Details | Others | ₹ 6.00 | 26 Dec 2024 | - | 08 Dec 2025 | Satisfied |
| 100675191 View Details | Others | ₹ 38.87 | 28 Jan 2023 | - | 26 May 2025 | Satisfied |
| 10602063 View Details | Export Import Bank Of India | ₹ 11.57 | 25 Aug 2015 | - | 26 May 2025 | Satisfied |
| 100546364 View Details | Others | ₹ 25.00 | 18 Feb 2022 | - | 17 Jan 2025 | Satisfied |
| 100645187 View Details | Others | ₹ 10.00 | 30 Nov 2022 | - | 07 Aug 2024 | Satisfied |
| 100313944 View Details | Others | ₹ 5.00 | 23 Dec 2019 | - | 31 Jul 2024 | Satisfied |
| 100316555 View Details | Others | ₹ 0.22 | 25 Dec 2019 | - | 05 Apr 2022 | Satisfied |
| 100282071 View Details | Axis Bank Limited | ₹ 0.58 | 08 Aug 2019 | - | 11 Aug 2021 | Satisfied |
| 10409557 View Details | Indian Overseas Bank | ₹ 10.00 | 19 Jan 2013 | - | 22 Apr 2021 | Satisfied |
| 10618985 View Details | Hero Fincorp Limited | ₹ 5.08 | 14 Aug 2015 | - | 11 Feb 2020 | 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.