Mohan Sheetalaya Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Kanpur, Uttar Pradesh (India) Active
Mohan Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Sheetalaya Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.77 Cr and 9 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by The Benaras State Bank Ltd. and The Benaras Bank Of India Ltd.. The most recent charge was created on 30 Oct 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- The Benaras State Bank Ltd. : 0.40 Cr
- The Benaras Bank Of India Ltd. : 0.37 Cr
₹377.00 lakh
₹330.00 lakh
5
Others
Creation
30 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273669 View Details | Bank Of India | ₹ 60.00 | 04 Apr 2004 | 10 Jun 2002 | 28 Jun 2013 | Satisfied |
| 90280265 View Details | Bank Of India | ₹ 15.00 | 24 Feb 2003 | 15 Apr 2002 | 28 Jun 2013 | Satisfied |
| 90280082 View Details | Bank Of India | ₹ 10.00 | 15 Apr 2002 | - | 28 Jun 2013 | Satisfied |
| 10209536 View Details | Bank Of India | ₹ 30.00 | 10 Mar 2010 | 11 Mar 2010 | 20 May 2013 | Satisfied |
| 90280819 View Details | Bank Of India | ₹ 125.00 | 24 Feb 2005 | 26 Mar 2011 | 20 May 2013 | Satisfied |
| 90277472 View Details | Bank Of India | ₹ 30.00 | 24 Feb 2003 | - | 20 May 2013 | Satisfied |
| 90275546 View Details | Bank Of India | ₹ 35.00 | 11 Mar 2002 | - | 20 May 2013 | Satisfied |
| 90277343 View Details | Bank Of India | ₹ 15.00 | 11 Mar 2002 | - | 20 May 2013 | Satisfied |
| 90280049 View Details | Bank Of India | ₹ 10.00 | 11 Mar 2002 | - | 20 May 2013 | Satisfied |
| 101189516 View Details | Others | ₹ 300.00 | 30 Oct 2025 | - | - | 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.