Mohan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Overseas Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 14.11 Cr and 5 satisfied charges worth Rs 13.61 Cr. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 15 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Bank Of Madura Ltd. : 1.11 Cr
₹14.11 crore
₹13.61 crore
3
Others
Satisfaction
10 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444949 View Details | Others | ₹ 3.00 | 18 Mar 2021 | - | 10 Sep 2025 | Satisfied |
| 100699511 View Details | Others | ₹ 2.00 | 05 Apr 2023 | - | 09 Jan 2024 | Satisfied |
| 100353280 View Details | Standard Chartered Bank | ₹ 0.61 | 06 Jul 2020 | 30 Jun 2021 | 05 May 2022 | Satisfied |
| 10150901 View Details | Others | ₹ 4.00 | 26 Mar 2009 | 23 May 2016 | 05 May 2022 | Satisfied |
| 10042781 View Details | Standard Chartered Bank | ₹ 4.00 | 28 Feb 2007 | - | 05 May 2022 | Satisfied |
| 101037895 View Details | Others | ₹ 3.00 | 15 Jan 2025 | - | - | Open |
| 101016084 View Details | Others | ₹ 10.00 | 29 Nov 2024 | 15 Jan 2025 | - | Open |
| 90052375 View Details | Bank Of Madura Ltd. | ₹ 0.15 | 29 Dec 1990 | - | - | Open |
| 90052340 View Details | Bank Of Madura Ltd. | ₹ 0.20 | 29 May 1990 | 11 Jul 1991 | - | Open |
| 90052222 View Details | Bank Of Madura Ltd. | ₹ 0.10 | 05 Jan 1989 | 05 Jan 1989 | - | 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.