Mohan Mutha Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Mutha Infrastructures Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.71 Cr and 5 satisfied charges worth Rs 123.93 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.85 Cr
- Hdfc Bank Limited : 1.86 Cr
₹5.71 crore
₹123.93 crore
4
Indian Bank
Satisfaction
07 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610790 View Details | Indian Bank | ₹ 75.00 | 23 Aug 2022 | - | 07 Nov 2025 | Satisfied |
| 100645308 View Details | Others | ₹ 10.00 | 26 Nov 2022 | - | 07 Aug 2024 | Satisfied |
| 100046735 View Details | Others | ₹ 29.28 | 22 Jul 2016 | - | 31 Jan 2020 | Satisfied |
| 100029065 View Details | Others | ₹ 3.20 | 30 Mar 2016 | - | 28 Jan 2019 | Satisfied |
| 10518258 View Details | Indian Overseas Bank | ₹ 6.45 | 01 Aug 2014 | - | 02 Nov 2016 | Satisfied |
| 101053843 View Details | Hdfc Bank Limited | ₹ 1.86 | 20 Feb 2025 | - | - | Open |
| 100960584 View Details | Indian Overseas Bank | ₹ 0.30 | 06 Jul 2024 | - | - | Open |
| 100960564 View Details | Indian Overseas Bank | ₹ 1.10 | 14 Jun 2024 | 28 Jun 2024 | - | Open |
| 100923572 View Details | Indian Overseas Bank | ₹ 1.85 | 03 Apr 2024 | - | - | Open |
| 100878606 View Details | Indian Overseas Bank | ₹ 0.60 | 05 Feb 2024 | - | - | 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.