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Mohan Steels (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohan Steels (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 48.00 Cr. The largest open charges are held by Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • Others : 6.00 Cr
  • City Union Bank Limited : 2.00 Cr

₹48.00 crore

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3

Axis Bank Limited

Creation

20 Feb 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069313 View DetailsAxis Bank Limited₹ 25.00 20 Feb 2025-- Open 250000000.0
100653037 View DetailsAxis Bank Limited₹ 15.00 30 Nov 202214 Dec 2022- Open 150000000.0
100570731 View DetailsOthers₹ 1.00 22 Apr 2022-- Open 10000000.0
100362350 View DetailsOthers₹ 5.00 04 Aug 2020-- Open 50000000.0
10313870 View DetailsCity Union Bank Limited₹ 2.00 05 Oct 201117 Dec 2014- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.