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Mohan Projectcontractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohan Projectcontractors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 383.00 Cr. The most recent charge was created on 29 Mar 2024 for Rs 373.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 383.00 Cr

₹373.00 crore

₹383.00 crore

1

Others

Satisfaction

15 Sep 2025

₹373.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100921311 View DetailsOthers₹ 373.00 29 Mar 2024-15 Sep 2025 Satisfied 3730000000.0
10294904 View DetailsOthers₹ 10.00 30 Jun 201130 Jun 201703 Aug 2019 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.