Mohan Steels (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Medak, Telangana (India) Active
Mohan Steels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Axis Bank Limited
Creation
20 Feb 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101069313 View Details | Axis Bank Limited | ₹ 25.00 | 20 Feb 2025 | - | - | Open |
| 100653037 View Details | Axis Bank Limited | ₹ 15.00 | 30 Nov 2022 | 14 Dec 2022 | - | Open |
| 100570731 View Details | Others | ₹ 1.00 | 22 Apr 2022 | - | - | Open |
| 100362350 View Details | Others | ₹ 5.00 | 04 Aug 2020 | - | - | Open |
| 10313870 View Details | City Union Bank Limited | ₹ 2.00 | 05 Oct 2011 | 17 Dec 2014 | - | 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.