Mohan Steels Limited - Loans (Charges)

Mohan Steels Limited loan details

Data last updated: 09 August 2026

Mohan Steels Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.65 Cr and 15 satisfied charges worth Rs 19.20 Cr. Lenders on record include United Bank Of India, Allhabad Bank, Pradeshiya Industrial And Investmentof Up. Ltd., Allahabad Bank, Up Financial Corporation, Industrial Development Bank Of India, Pradeshiya Industrial & Investmen Corporation Of Up Ltd., Industrial Development Bank Of India, Industrial Reconstruction Corporation Of Ind. Ltd., Industrial Reconstruction Bank Of India, Industrial Investment Bank Of India, Uttar Pradesh Financial Corporation. The most recent charge was created on 02 Dec 2009 in favour of United Bank Of India for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mohan Steels Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.