Mohan Spintex India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Spintex India Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 910.56 Cr and 20 satisfied charges worth Rs 353.72 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 01 Sep 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 909.14 Cr
- Hdfc Bank Limited : 1.29 Cr
- Idbi Bank Limited : 0.13 Cr
₹910.56 crore
₹353.72 crore
6
Others
Creation
01 Sep 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020784 View Details | Others | ₹ 7.50 | 04 Dec 2024 | - | 18 Mar 2025 | Satisfied |
| 100961905 View Details | Others | ₹ 7.50 | 03 Aug 2024 | - | 03 Dec 2024 | Satisfied |
| 100322070 View Details | Others | ₹ 20.00 | 03 Feb 2020 | - | 26 Jul 2024 | Satisfied |
| 100819146 View Details | Others | ₹ 7.50 | 02 Nov 2023 | - | 22 Jul 2024 | Satisfied |
| 100620230 View Details | Others | ₹ 7.50 | 01 Oct 2022 | - | 18 May 2023 | Satisfied |
| 100336577 View Details | State Bank Of India | ₹ 6.00 | 29 Apr 2020 | - | 21 Nov 2022 | Satisfied |
| 100377826 View Details | Others | ₹ 2.79 | 09 Sep 2020 | - | 16 Nov 2022 | Satisfied |
| 100339392 View Details | Indian Overseas Bank | ₹ 3.00 | 21 May 2020 | - | 16 Nov 2022 | Satisfied |
| 100339309 View Details | Others | ₹ 0.60 | 29 May 2020 | - | 10 Nov 2022 | Satisfied |
| 100302360 View Details | Others | ₹ 5.00 | 07 Nov 2019 | - | 27 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.